Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last code |
Issue |
Holding |
Value |
|
Stake % |
Date |
| 1 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
21,478,000 |
144,332,160 |
* |
5.34 |
2021-04-08 |
| 2 |
8153 |
Jiading International Group Holdings Limited:O |
325,292,053 |
32,203,913 |
|
4.56 |
2021-04-07 |
| 3 |
8017 |
TradeGo FinTech Limited:O |
9,588,000 |
4,698,120 |
|
1.92 |
2021-04-08 |
| 4 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
112,670,000 |
34,927,700 |
|
1.26 |
2021-03-15 |
| 5 |
8093 |
Web3 Meta Limited:O |
5,010,000 |
1,247,490 |
|
1.19 |
2021-04-01 |
| 6 |
0290 |
GoFintech Quantum Innovation Limited:O |
9,768,000 |
3,956,040 |
|
1.07 |
2021-01-28 |
| 7 |
1430 |
Suchuang Gas Corporation Limited:O |
7,700,000 |
15,400,000 |
|
0.85 |
2021-04-07 |
| 8 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
181,024,000 |
85,081,280 |
|
0.75 |
2021-04-12 |
| 9 |
8057 |
Madison Holdings Group Limited:O |
37,012,000 |
6,255,028 |
|
0.59 |
2021-04-01 |
| 10 |
8367 |
Simplicity Holding Limited:O |
5,080,000 |
508,000 |
|
0.53 |
2021-03-31 |
| 11 |
0372 |
PT International Development Corporation Limited:O |
10,300,000 |
4,274,500 |
|
0.51 |
2021-04-12 |
| 12 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
2,667,000 |
2,186,940 |
|
0.44 |
2021-04-07 |
| 13 |
8321 |
Tai Kam Holdings Limited:O |
900,000 |
612,000 |
|
0.39 |
2021-04-12 |
| 14 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
1,253,000 |
3,057,320 |
|
0.35 |
2021-03-31 |
| 15 |
1183 |
MECOM Power and Construction Limited:O |
3,728,000 |
16,403,200 |
|
0.31 |
2021-04-12 |
| 16 |
1701 |
Tu Yi Holding Company Limited:O |
2,836,170 |
686,353 |
|
0.28 |
2021-02-23 |
| 17 |
6988 |
Joy Spreader Group Inc.:O |
5,719,000 |
17,900,470 |
|
0.26 |
2021-04-09 |
| 18 |
1561 |
Pan Asia Data Holdings Inc.:O |
1,736,000 |
3,819,200 |
|
0.26 |
2021-04-12 |
| 19 |
0368 |
Superland Group Holdings Limited:O |
1,884,000 |
1,186,920 |
|
0.24 |
2021-04-12 |
| 20 |
1613 |
Synertone Communication Corporation:O |
2,204,800 |
760,656 |
|
0.21 |
2021-03-10 |
| 21 |
1068 |
China Yurun Food Group Limited:O |
3,476,000 |
2,989,360 |
|
0.19 |
2021-04-12 |
| 22 |
0756 |
Summi (Group) Holdings Limited:O |
3,712,000 |
530,816 |
|
0.18 |
2021-04-09 |
| 23 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
2,142,000 |
3,170,160 |
|
0.18 |
2021-03-24 |
| 24 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
77,200 |
10,622,720 |
|
0.18 |
2021-04-12 |
| 25 |
8147 |
Millennium Pacific Group Holdings Limited:O |
1,784,000 |
140,936 |
|
0.17 |
2021-03-22 |
| 26 |
1400 |
Moody Technology Holdings Limited:O |
545,000 |
59,950 |
|
0.15 |
2021-04-01 |
| 27 |
8373 |
Indigo Star Holdings Limited:O |
600,000 |
204,000 |
|
0.15 |
2021-03-04 |
| 28 |
0269 |
China Resources and Transportation Group Limited:O |
10,995,000 |
197,910 |
|
0.15 |
2021-03-31 |
| 29 |
1676 |
Gaodi Holdings Limited (KY):O |
132,000 |
188,760 |
|
0.13 |
2021-03-30 |
| 30 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
13,620,000 |
1,770,600 |
|
0.12 |
2021-02-02 |
| 31 |
8659 |
Yik Wo International Holdings Limited:O |
725,000 |
138,475 |
|
0.12 |
2021-04-01 |
| 32 |
9969 |
InnoCare Pharma Limited:O |
1,776,000 |
33,140,160 |
|
0.12 |
2021-04-09 |
| 33 |
6608 |
Bairong Inc.:B |
486,500 |
11,894,925 |
|
0.12 |
2021-04-12 |
| 34 |
1255 |
TATA Health International Holdings Limited (KY):O |
248,000 |
1,661,600 |
|
0.12 |
2021-04-12 |
| 35 |
9600 |
Newlink Technology Inc.:O |
908,800 |
1,972,096 |
|
0.11 |
2021-04-08 |
| 36 |
3143 |
ChinaAMC Hong Kong Banks ETF:Unit |
8,200 |
61,500 |
|
0.11 |
2021-03-31 |
| 37 |
1943 |
King's Stone Holdings Group Limited:O |
1,100,000 |
286,000 |
|
0.11 |
2021-04-09 |
| 38 |
1920 |
China Wacan Group Company Limited:O |
2,730,000 |
464,100 |
|
0.11 |
2021-04-12 |
| 39 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
184,500 |
771,210 |
|
0.10 |
2021-03-09 |
| 40 |
1927 |
Jiujiuwang Food International Limited:O |
795,000 |
345,825 |
|
0.10 |
2021-04-12 |
| 41 |
3022 |
iShares MSCI Emerging Markets ETF:Unit |
230 |
136,252 |
|
0.10 |
2021-03-19 |
| 42 |
1102 |
Enviro Energy International Holdings Limited:O |
542,000 |
84,552 |
* |
0.10 |
2021-01-15 |
| 43 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
78,500 |
1,543,310 |
|
0.10 |
2021-04-01 |
| 44 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
135,900 |
983,916 |
|
0.10 |
2021-04-12 |
| 45 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
800,000 |
1,216,000 |
|
0.09 |
2021-04-09 |
| 46 |
9959 |
Linklogis Inc.:B |
1,775,500 |
37,285,500 |
|
0.09 |
2021-04-09 |
| 47 |
2132 |
Landrich Holding Limited:O |
1,424,000 |
213,600 |
|
0.09 |
2021-04-12 |
| 48 |
3121 |
ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit |
800 |
8,120 |
|
0.09 |
2021-03-23 |
| 49 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
8,000 |
176,800 |
|
0.09 |
2021-04-08 |
| 50 |
0718 |
Tai United Holdings Limited:O |
4,630,000 |
439,850 |
|
0.09 |
2020-12-22 |
| 51 |
1143 |
China Energy Storage Technology Development Limited:O |
449,800 |
517,270 |
|
0.09 |
2021-04-09 |
| 52 |
2129 |
Legion Consortium Limited:O |
1,090,000 |
190,750 |
|
0.09 |
2021-04-12 |
| 53 |
3169 |
Vanguard Total China index ETF:Unit |
28,500 |
345,420 |
|
0.09 |
2021-03-30 |
| 54 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
13,200 |
283,272 |
|
0.08 |
2021-04-09 |
| 55 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
480,000 |
216,000 |
* |
0.08 |
2021-04-07 |
| 56 |
2807 |
Global X China Robotics and AI ETF:Unit |
5,730 |
339,216 |
|
0.08 |
2021-03-31 |
| 57 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
74,000 |
636,400 |
|
0.08 |
2021-04-08 |
| 58 |
3058 |
Global X China Innovator Active ETF:Unit |
750 |
43,920 |
|
0.08 |
2021-04-01 |
| 59 |
8072 |
Roma (meta) Group Limited:O |
130,000 |
20,670 |
|
0.07 |
2021-03-29 |
| 60 |
1415 |
Cowell e Holdings Inc.:O |
603,000 |
2,809,980 |
|
0.07 |
2021-04-07 |
| 61 |
1978 |
LH GROUP LIMITED (KY):O |
578,000 |
549,100 |
|
0.07 |
2021-04-09 |
| 62 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
500,000 |
45,500 |
|
0.07 |
2021-03-16 |
| 63 |
2110 |
Tian Cheng Holdings Limited:O |
1,580,000 |
208,560 |
|
0.07 |
2021-03-24 |
| 64 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
46,900 |
468,531 |
|
0.07 |
2021-04-09 |
| 65 |
8131 |
ABC MULTIACTIVE LIMITED:O |
210,000 |
5,880 |
|
0.07 |
2021-03-19 |
| 66 |
1767 |
TS WONDERS HOLDING LIMITED:O |
690,000 |
265,650 |
|
0.07 |
2021-04-08 |
| 67 |
8489 |
Grand Power Logistics Group Limited:O |
195,000 |
140,400 |
|
0.07 |
2021-04-01 |
| 68 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
521,500 |
834,400 |
|
0.06 |
2021-04-08 |
| 69 |
1760 |
Intron Technology Holdings Limited:O |
675,000 |
2,902,500 |
|
0.06 |
2021-04-12 |
| 70 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
42,400 |
268,392 |
|
0.06 |
2021-04-12 |
| 71 |
1936 |
Ritamix Global Limited:O |
308,000 |
166,320 |
|
0.06 |
2021-03-31 |
| 72 |
8516 |
Grand Talents Group Holdings Limited:O |
279,000 |
41,850 |
|
0.06 |
2021-03-30 |
| 73 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
998,000 |
778,440 |
|
0.06 |
2021-04-12 |
| 74 |
1650 |
Hygieia Group Limited (KY):O |
1,144,000 |
89,232 |
* |
0.06 |
2021-03-31 |
| 75 |
2381 |
SMC Electric Limited:O |
1,130,000 |
114,130 |
|
0.06 |
2021-03-22 |
| 76 |
8195 |
Legendary Education Group Limited:O |
864,000 |
276,480 |
|
0.06 |
2021-04-08 |
| 77 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
24,600 |
253,380 |
|
0.05 |
2021-04-01 |
| 78 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
24,600 |
243,540 |
|
0.05 |
2021-04-12 |
| 79 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
24,800 |
735,320 |
|
0.05 |
2021-04-08 |
| 80 |
3032 |
Hang Seng TECH Index ETF:Unit |
75,400 |
612,625 |
|
0.05 |
2021-04-12 |
| 81 |
8026 |
China Brilliant Global Limited:O |
782,000 |
484,840 |
|
0.05 |
2021-04-12 |
| 82 |
9608 |
Sundy Service Group Co. Ltd:O |
1,710,000 |
215,460 |
|
0.05 |
2021-04-09 |
| 83 |
2107 |
First Service Holding Limited:O |
532,500 |
591,075 |
|
0.05 |
2021-04-08 |
| 84 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
660,000 |
326,700 |
|
0.05 |
2021-04-08 |
| 85 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
126,000 |
492,660 |
|
0.05 |
2020-05-25 |
| 86 |
8401 |
Stream Ideas Group Limited:O |
104,000 |
225,680 |
|
0.05 |
2021-02-16 |
| 87 |
3109 |
CSOP STAR 50 Index ETF:Unit |
4,000 |
53,400 |
|
0.05 |
2021-03-30 |
| 88 |
6601 |
Cheerwin Group Limited:O |
678,500 |
5,611,195 |
|
0.05 |
2021-04-12 |
| 89 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
1,060,000 |
355,100 |
|
0.05 |
2021-04-01 |
| 90 |
2369 |
Coolpad Group Limited:O |
3,628,000 |
1,777,720 |
|
0.05 |
2021-04-09 |
| 91 |
8419 |
AV Promotions Holdings Limited:O |
200,000 |
44,800 |
|
0.05 |
2020-07-09 |
| 92 |
2806 |
Global X China Consumer Brand ETF:Unit |
6,811 |
553,871 |
|
0.05 |
2021-03-30 |
| 93 |
8620 |
Asia-express Logistics Holdings Limited:O |
235,000 |
38,540 |
|
0.05 |
2021-03-26 |
| 94 |
2858 |
Yixin Group Limited:O |
3,110,500 |
8,087,300 |
|
0.05 |
2021-04-08 |
| 95 |
2195 |
Unity Enterprise Holdings Limited:O |
480,000 |
144,000 |
|
0.05 |
2021-04-09 |
| 96 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
210,000 |
26,670 |
|
0.05 |
2021-04-09 |
| 97 |
8612 |
World Super Holdings Limited:O |
330,000 |
61,380 |
|
0.05 |
2021-03-19 |
| 98 |
8402 |
Plateau Treasures Limited:O |
215,000 |
395,600 |
|
0.04 |
2021-04-12 |
| 99 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
559,000 |
190,060 |
|
0.04 |
2021-04-12 |
| 100 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
420,000 |
743,400 |
|
0.04 |
2021-04-12 |
| 101 |
8069 |
Flydoo Technology Holding Limited:O |
165,000 |
78,375 |
|
0.04 |
2021-03-03 |
| 102 |
2699 |
Xinming China Holdings Limited:O |
770,000 |
61,600 |
|
0.04 |
2021-04-09 |
| 103 |
6128 |
Graphex Group Limited:O |
200,000 |
210,000 |
|
0.04 |
2021-04-09 |
| 104 |
1372 |
China Carbon Neutral Development Group Limited:O |
95,000 |
665,000 |
|
0.04 |
2021-04-08 |
| 105 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
87,500 |
997,500 |
|
0.04 |
2021-04-12 |
| 106 |
1351 |
Bright Future Technology Holdings Limited:O |
196,000 |
360,640 |
|
0.04 |
2021-04-08 |
| 107 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
102,000 |
741,540 |
|
0.04 |
2021-04-09 |
| 108 |
8340 |
Zijing International Financial Holdings Limited:O |
240,000 |
13,440 |
|
0.04 |
2021-03-05 |
| 109 |
3097 |
Global X S&P Crude Oil Futures Enhanced ER ETF:Unit |
11,500 |
36,777 |
|
0.04 |
2021-04-01 |
| 110 |
1683 |
Hope Life International Holdings Limited:O |
220,000 |
33,220 |
|
0.04 |
2021-02-05 |
| 111 |
8055 |
China E-Information Technology Group Limited:O |
1,440,000 |
24,480 |
|
0.04 |
2021-02-18 |
| 112 |
7272 |
ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit |
1,500 |
16,575 |
|
0.04 |
2021-03-30 |
| 113 |
6178 |
Everbright Securities Company Limited:H |
255,400 |
1,741,828 |
|
0.04 |
2021-04-12 |
| 114 |
0580 |
Sun.King Technology Group Limited:O |
590,000 |
1,480,900 |
|
0.04 |
2021-04-12 |
| 115 |
1959 |
Centenary United Holdings Limited:O |
180,000 |
156,600 |
|
0.04 |
2021-03-29 |
| 116 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
565,000 |
33,335 |
* |
0.04 |
2020-07-31 |
| 117 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
1,200 |
34,872 |
|
0.04 |
2021-03-04 |
| 118 |
3344 |
GTI Holdings Limited (KY):O |
2,210,000 |
101,660 |
|
0.04 |
2021-04-12 |
| 119 |
0479 |
CIL HOLDINGS LIMITED:O |
1,800,000 |
18,000 |
* |
0.03 |
2020-07-16 |
| 120 |
8218 |
Echo International Holdings Group Limited:O |
24,000 |
7,680 |
|
0.03 |
2021-02-25 |
| 121 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
2,600 |
72,332 |
|
0.03 |
2021-03-10 |
| 122 |
9933 |
GHW International:O |
336,000 |
48,720 |
|
0.03 |
2021-03-08 |
| 123 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
548,000 |
216,460 |
|
0.03 |
2021-04-09 |
| 124 |
8431 |
Hao Bai International (Cayman) Limited:O |
430,000 |
17,630 |
|
0.03 |
2020-07-08 |
| 125 |
3313 |
ArtGo Holdings Limited:O |
1,300,000 |
83,200 |
|
0.03 |
2021-03-31 |
| 126 |
1647 |
Grandshores Technology Group Limited:O |
350,000 |
141,750 |
|
0.03 |
2021-04-09 |
| 127 |
0651 |
China Ocean Industry Group Limited:O |
130,000 |
16,250 |
* |
0.03 |
2021-03-10 |
| 128 |
8059 |
Glory Flame Holdings Limited:O |
320,000 |
19,520 |
|
0.03 |
2021-02-09 |
| 129 |
7261 |
ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
1,500 |
32,070 |
|
0.03 |
2021-04-09 |
| 130 |
8491 |
Cool Link (Holdings) Limited:O |
225,000 |
15,975 |
|
0.03 |
2021-03-30 |
| 131 |
3181 |
Premia Asia Innovative Technology and Metaverse Theme ETF:Unit |
250 |
33,925 |
|
0.03 |
2021-03-17 |
| 132 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
236,000 |
554,600 |
|
0.03 |
2021-04-09 |
| 133 |
1692 |
Town Ray Holdings Limited:O |
110,000 |
216,700 |
|
0.03 |
2021-04-09 |
| 134 |
8125 |
China New Holdings Limited:O |
48,000 |
12,000 |
|
0.03 |
2021-04-09 |
| 135 |
0082 |
Crazy Sports Group Limited:O |
1,366,000 |
942,540 |
|
0.03 |
2021-04-12 |
| 136 |
1612 |
Vincent Medical Holdings Limited:O |
196,000 |
329,280 |
|
0.03 |
2021-03-25 |
| 137 |
0860 |
Apollo Future Mobility Group Limited:O |
2,396,000 |
1,186,020 |
|
0.03 |
2021-04-08 |
| 138 |
8623 |
China Saftower International Holding Group Limited:O |
240,000 |
17,520 |
|
0.03 |
2021-03-23 |
| 139 |
1413 |
FEG Holdings Corporation Limited:O |
300,000 |
102,000 |
|
0.03 |
2021-04-07 |
| 140 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
38,300 |
175,491 |
|
0.03 |
2021-04-01 |
| 141 |
8173 |
Hephaestus Holdings Limited:O |
360,000 |
18,360 |
|
0.03 |
2020-08-19 |
| 142 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
181,800 |
708,293 |
|
0.03 |
2021-03-30 |
| 143 |
0395 |
Smartac International Holdings Limited:O |
1,640,000 |
26,240 |
* |
0.03 |
2021-04-01 |
| 144 |
1429 |
Skymission Group Holdings Limited:O |
464,000 |
74,704 |
|
0.03 |
2021-04-09 |
| 145 |
3878 |
Vicon Holdings Limited:O |
116,000 |
38,860 |
|
0.03 |
2021-02-02 |
| 146 |
1581 |
Progressive Path Group Holdings Limited:O |
300,000 |
28,200 |
|
0.03 |
2021-02-22 |
| 147 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
288,000 |
175,680 |
|
0.03 |
2021-04-09 |
| 148 |
1566 |
CA Cultural Technology Group Limited:O |
280,000 |
809,200 |
|
0.03 |
2021-03-15 |
| 149 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
320,000 |
10,240 |
* |
0.03 |
2020-06-18 |
| 150 |
0076 |
Elate Holdings Limited:O |
1,984,000 |
43,648 |
|
0.03 |
2021-03-23 |
| 151 |
0362 |
China Zenith Chemical Group Limited:O |
420,000 |
140,700 |
|
0.03 |
2021-03-26 |
| 152 |
8645 |
Byte Metaverse Holdings Limited:O |
168,000 |
23,184 |
|
0.03 |
2021-03-26 |
| 153 |
1376 |
Raffles Interior Limited:O |
280,000 |
29,960 |
* |
0.03 |
2021-03-19 |
| 154 |
0122 |
CROCODILE GARMENTS LIMITED:O |
264,000 |
95,040 |
|
0.03 |
2021-02-25 |
| 155 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
284,000 |
1,136,000 |
|
0.03 |
2021-04-12 |
| 156 |
0331 |
FSE Lifestyle Services Limited:O |
124,000 |
647,280 |
|
0.03 |
2021-04-09 |
| 157 |
1432 |
China Shengmu Organic Milk Limited:O |
2,283,000 |
1,461,120 |
|
0.03 |
2021-04-12 |
| 158 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
156,400 |
257,747 |
|
0.03 |
2021-04-12 |
| 159 |
1490 |
AI X Tech Inc.:O |
332,000 |
444,880 |
|
0.03 |
2021-04-12 |
| 160 |
0282 |
NEXT DIGITAL LIMITED:O |
700,000 |
125,300 |
|
0.03 |
2021-04-08 |
| 161 |
0885 |
Rentian Technology Holdings Limited:O |
2,910,000 |
29,100 |
* |
0.03 |
2020-08-13 |
| 162 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
808,000 |
509,040 |
|
0.03 |
2021-02-22 |
| 163 |
6998 |
Genor Biopharma Holdings Limited:O |
128,500 |
1,966,050 |
|
0.03 |
2021-04-09 |
| 164 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
100,000 |
13,000 |
|
0.03 |
2020-12-29 |
| 165 |
1259 |
Prosperous Future Holdings Limited (KY):O |
470,000 |
34,780 |
|
0.03 |
2021-03-12 |
| 166 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
70,000 |
45,500 |
|
0.03 |
2021-02-24 |
| 167 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
24,600 |
446,736 |
|
0.03 |
2021-04-08 |
| 168 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
332,600 |
1,489,383 |
|
0.03 |
2021-04-12 |
| 169 |
0442 |
Domaine Power Holdings Limited:O |
43,000 |
34,400 |
|
0.02 |
2020-12-01 |
| 170 |
0210 |
Daphne International Holdings Limited:O |
448,000 |
81,088 |
|
0.02 |
2020-11-04 |
| 171 |
1408 |
Macau E&M Holding Limited:O |
122,000 |
43,920 |
|
0.02 |
2021-04-12 |
| 172 |
8341 |
Aeso Holding Limited:O |
195,000 |
11,895 |
|
0.02 |
2021-01-26 |
| 173 |
1263 |
PC Partner Group Limited:O |
92,000 |
339,480 |
|
0.02 |
2021-04-12 |
| 174 |
1945 |
Zero2IPO Holdings Inc.:O |
74,000 |
405,520 |
|
0.02 |
2021-03-31 |
| 175 |
1953 |
Rimbaco Group Global Limited:O |
300,000 |
55,500 |
|
0.02 |
2021-04-12 |
| 176 |
1091 |
South Manganese Investment Limited:O |
805,000 |
358,225 |
|
0.02 |
2021-03-18 |
| 177 |
1592 |
Anchorstone Holdings Limited:O |
290,000 |
336,400 |
|
0.02 |
2021-04-12 |
| 178 |
1597 |
China Nature Energy Technology Holdings Limited:O |
57,000 |
98,610 |
|
0.02 |
2021-04-09 |
| 179 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
34,000 |
44,880 |
|
0.02 |
2021-03-23 |
| 180 |
1442 |
Infinity Logistics and Transport Ventures Limited:O |
450,000 |
315,000 |
|
0.02 |
2021-03-17 |
| 181 |
1379 |
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H |
4,500 |
27,315 |
|
0.02 |
2021-03-31 |
| 182 |
1795 |
Yadong Group Holdings Limited:O |
135,000 |
87,750 |
|
0.02 |
2021-03-22 |
| 183 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
1,160,000 |
11,600 |
* |
0.02 |
2021-03-31 |
| 184 |
8545 |
Amuse Group Holding Limited:O |
224,000 |
28,672 |
|
0.02 |
2021-03-18 |
| 185 |
0947 |
MOBI Development Co., Ltd.:O |
183,000 |
106,140 |
|
0.02 |
2021-03-09 |
| 186 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
53,400 |
4,944,840 |
|
0.02 |
2021-04-12 |
| 187 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
310,000 |
43,400 |
|
0.02 |
2021-04-08 |
| 188 |
1022 |
Feiyu Technology International Company Ltd.:O |
334,500 |
160,560 |
|
0.02 |
2021-04-08 |
| 189 |
1239 |
Teamway International Group Holdings Limited:O |
140,000 |
40,600 |
|
0.02 |
2021-02-23 |
| 190 |
8140 |
BOSA Technology Holdings Limited:O |
170,000 |
26,350 |
|
0.02 |
2021-03-12 |
| 191 |
1859 |
China Bright Culture Group:O |
338,000 |
338,000 |
* |
0.02 |
2021-04-07 |
| 192 |
0628 |
Tong Tong AI Social Group Limited:O |
564,000 |
417,360 |
|
0.02 |
2021-04-12 |
| 193 |
3170 |
iShares Core KOSPI 200 Index ETF:Unit |
100 |
14,730 |
|
0.02 |
2021-02-08 |
| 194 |
1796 |
Metaspacex Limited:O |
100,000 |
50,000 |
|
0.02 |
2021-03-05 |
| 195 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
204,000 |
469,200 |
|
0.02 |
2021-04-01 |
| 196 |
2187 |
Zhixin Group Holding Limited:O |
152,000 |
155,040 |
|
0.02 |
2021-04-08 |
| 197 |
1740 |
Values Cultural Investment Limited:O |
210,000 |
34,650 |
|
0.02 |
2021-02-16 |
| 198 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
12,960 |
|
0.02 |
2020-11-24 |
| 199 |
1705 |
B & S International Holdings Ltd.:O |
80,000 |
40,800 |
|
0.02 |
2021-04-07 |
| 200 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
100,000 |
48,000 |
|
0.02 |
2021-01-11 |
| 201 |
9919 |
Activation Group Holdings Limited (KY):O |
150,000 |
120,000 |
|
0.02 |
2021-02-26 |
| 202 |
2357 |
AviChina Industry & Technology Company Limited:H |
1,230,000 |
6,248,400 |
|
0.02 |
2021-04-12 |
| 203 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
213,000 |
51,120 |
|
0.02 |
2021-04-07 |
| 204 |
1781 |
Sun Cheong Creative Development Holdings Limited:O |
106,000 |
19,398 |
* |
0.02 |
2020-05-05 |
| 205 |
1057 |
Zhejiang Shibao Company Limited:H |
42,000 |
52,920 |
|
0.02 |
2021-02-26 |
| 206 |
1716 |
Most Kwai Chung Limited:O |
52,000 |
32,760 |
|
0.02 |
2021-02-23 |
| 207 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
130,500 |
2,059,290 |
|
0.02 |
2021-04-12 |
| 208 |
0167 |
IDT INTERNATIONAL LIMITED:O |
500,000 |
20,500 |
|
0.02 |
2021-03-10 |
| 209 |
0471 |
Silkwave Inc:O |
56,000 |
16,800 |
|
0.02 |
2021-04-12 |
| 210 |
0573 |
Tao Heung Holdings Limited:O |
195,000 |
181,350 |
|
0.02 |
2020-12-29 |
| 211 |
0235 |
CSC Holdings Limited (HK):O |
3,895,000 |
564,775 |
|
0.02 |
2021-04-12 |
| 212 |
1797 |
East Buy Holding Limited:O |
190,500 |
3,162,300 |
|
0.02 |
2021-04-07 |
| 213 |
2263 |
Fu Shek Financial Holdings Limited:O |
190,000 |
39,330 |
|
0.02 |
2021-02-08 |
| 214 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
280,000 |
1,514,800 |
|
0.02 |
2021-03-31 |
| 215 |
1912 |
Contel Technology Company Limited:O |
150,000 |
41,250 |
|
0.02 |
2021-04-07 |
| 216 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
438,000 |
389,820 |
|
0.02 |
2021-04-12 |
| 217 |
1865 |
Pengo Holdings Group Limited:O |
172,000 |
168,560 |
|
0.02 |
2021-01-08 |
| 218 |
2822 |
CSOP FTSE China A50 ETF:Unit |
115,600 |
2,175,592 |
|
0.02 |
2021-03-26 |
| 219 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
3,700 |
28,694 |
|
0.02 |
2021-04-08 |
| 220 |
1745 |
Lvji Technology Holdings Inc.:O |
270,000 |
313,200 |
|
0.02 |
2021-04-07 |
| 221 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
11,500 |
10,120 |
|
0.02 |
2021-04-01 |
| 222 |
1539 |
Unity Group Holdings International Limited:O |
120,000 |
15,360 |
|
0.02 |
2021-03-25 |
| 223 |
1855 |
ZONQING Environmental Limited:O |
50,000 |
103,500 |
|
0.02 |
2021-04-12 |
| 224 |
0757 |
Solargiga Energy Holdings Limited:O |
599,000 |
212,645 |
|
0.02 |
2021-04-08 |
| 225 |
8360 |
Basic House New Life Group Limited:O |
160,000 |
6,400 |
|
0.02 |
2021-04-01 |
| 226 |
1034 |
Fullwealth International Group Holdings Limited:O |
288,000 |
426,240 |
|
0.02 |
2021-03-30 |
| 227 |
8208 |
WMCH Global Investment Limited:O |
108,000 |
19,224 |
|
0.02 |
2021-04-12 |
| 228 |
0474 |
Aceso Life Science Group Limited:O |
1,230,000 |
276,750 |
|
0.02 |
2021-03-24 |
| 229 |
1137 |
Hong Kong Technology Venture Company Limited:O |
162,025 |
1,821,161 |
|
0.02 |
2021-04-12 |
| 230 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
88,000 |
124,960 |
|
0.02 |
2021-04-12 |
| 231 |
0305 |
Wuling Motors Holdings Limited:O |
580,000 |
1,003,400 |
|
0.02 |
2021-04-12 |
| 232 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
3,500 |
13,909 |
|
0.02 |
2021-03-25 |
| 233 |
8379 |
Prime Intelligence Solutions Group Limited:O |
140,000 |
9,240 |
|
0.02 |
2021-03-09 |
| 234 |
8292 |
VSING Limited:O |
23,000 |
4,485 |
|
0.02 |
2021-03-12 |
| 235 |
6882 |
EGL Holdings Company Limited:O |
86,000 |
51,600 |
|
0.02 |
2021-04-07 |
| 236 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
35,900 |
86,160 |
|
0.02 |
2021-04-12 |
| 237 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
66,500 |
2,167,900 |
|
0.02 |
2021-04-12 |
| 238 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
167,800 |
1,363,375 |
|
0.02 |
2021-04-12 |
| 239 |
8375 |
Data Union Capital International Holdings Group Limited:O |
160,000 |
13,600 |
|
0.02 |
2021-03-17 |
| 240 |
1147 |
Edensoft Holdings Limited:O |
330,000 |
35,640 |
|
0.02 |
2021-04-12 |
| 241 |
9966 |
Alphamab Oncology:O |
154,000 |
1,811,040 |
|
0.02 |
2021-04-09 |
| 242 |
1762 |
Wanka Online Inc.:O |
239,000 |
212,710 |
|
0.02 |
2021-04-12 |
| 243 |
0703 |
Future Bright Holdings Limited:O |
114,000 |
21,432 |
|
0.02 |
2021-03-03 |
| 244 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
32,800 |
90,528 |
|
0.02 |
2021-03-30 |
| 245 |
1827 |
Miricor Enterprises Holdings Limited:O |
65,000 |
49,400 |
|
0.02 |
2021-03-26 |
| 246 |
3067 |
iShares Hang Seng TECH ETF:Unit |
67,300 |
1,146,119 |
|
0.02 |
2021-04-12 |
| 247 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
11,600 |
132,124 |
|
0.02 |
2021-04-08 |
| 248 |
0381 |
AOM International Group Company Limited:O |
120,000 |
11,760 |
|
0.02 |
2021-04-01 |
| 249 |
6993 |
Blue Moon Group Holdings Limited:O |
920,500 |
9,794,120 |
|
0.02 |
2021-04-12 |
| 250 |
8496 |
Global Uin Intelligence Holdings Limited:O |
37,500 |
23,625 |
|
0.02 |
2021-01-21 |
| 251 |
8448 |
Universe Printshop Holdings Limited:O |
140,000 |
4,340 |
|
0.02 |
2021-03-09 |
| 252 |
7322 |
Global X S&P 500 Daily (-1x) Inverse Product:Unit |
1,000 |
6,880 |
|
0.02 |
2020-09-17 |
| 253 |
8357 |
Republic Healthcare Limited:O |
80,000 |
12,400 |
|
0.02 |
2021-02-05 |
| 254 |
0990 |
Deep Source Holdings Limited:O |
1,940,000 |
1,125,200 |
|
0.02 |
2021-04-12 |
| 255 |
8473 |
Mi Ming Mart Holdings Limited:O |
170,000 |
47,600 |
|
0.02 |
2021-03-25 |
| 256 |
0646 |
China Environmental Technology Holdings Limited:O |
552,000 |
8,280 |
|
0.02 |
2021-04-08 |
| 257 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
19,500 |
327,600 |
|
0.02 |
2021-04-07 |
| 258 |
8646 |
China Hongguang Holdings Limited:O |
45,000 |
14,175 |
|
0.02 |
2021-03-16 |
| 259 |
3193 |
CSOP Yinhua CSI 5G Communications Theme ETF:Unit |
300 |
2,039 |
|
0.02 |
2020-12-30 |
| 260 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
7,859 |
854,273 |
|
0.01 |
2021-04-08 |
| 261 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
112,000 |
97,440 |
|
0.01 |
2021-02-25 |
| 262 |
1343 |
Wei Yuan Holdings Limited:O |
155,000 |
27,280 |
|
0.01 |
2021-03-31 |
| 263 |
1037 |
Maxnerva Technology Services Limited:O |
102,000 |
67,320 |
|
0.01 |
2021-03-15 |
| 264 |
1502 |
Financial Street Property Co., Limited:H |
15,000 |
69,300 |
|
0.01 |
2021-03-30 |
| 265 |
2168 |
Kaisa Prosperity Holdings Limited:O |
22,250 |
540,675 |
|
0.01 |
2021-04-08 |
| 266 |
1611 |
Sinohope Technology Holdings Limited:O |
44,000 |
1,102,200 |
|
0.01 |
2021-04-12 |
| 267 |
0894 |
Man Yue Technology Holdings Limited:O |
68,000 |
57,120 |
|
0.01 |
2021-03-09 |
| 268 |
8462 |
Omnibridge Holdings Limited:O |
85,000 |
47,600 |
|
0.01 |
2021-04-01 |
| 269 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
834,000 |
1,034,160 |
|
0.01 |
2021-04-09 |
| 270 |
2838 |
Hang Seng FTSE China 50 Index ETF:Unit |
100 |
20,670 |
|
0.01 |
2020-03-05 |
| 271 |
0627 |
Japan Kyosei Group Company Limited:O |
1,595,000 |
31,900 |
* |
0.01 |
2021-03-25 |
| 272 |
8022 |
Evershine Group Holdings Limited:O |
303,000 |
4,545 |
|
0.01 |
2021-04-07 |
| 273 |
2051 |
Vala Inc. (KY):O |
190,000 |
195,700 |
|
0.01 |
2021-04-09 |
| 274 |
7248 |
CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit |
1,500 |
9,638 |
|
0.01 |
2021-03-11 |
| 275 |
2809 |
Global X China Clean Energy ETF:Unit |
3,993 |
399,300 |
|
0.01 |
2021-04-08 |
| 276 |
3938 |
LFG Investment Holdings Limited:O |
56,000 |
16,520 |
|
0.01 |
2021-04-12 |
| 277 |
1217 |
China Innovation Investment Limited:O |
1,760,000 |
19,360 |
|
0.01 |
2021-04-09 |
| 278 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
64,000 |
67,840 |
|
0.01 |
2021-03-26 |
| 279 |
2130 |
CN Logistics International Holdings Limited (KY):O |
34,000 |
279,140 |
|
0.01 |
2021-04-12 |
| 280 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
98,000 |
484,120 |
|
0.01 |
2021-04-08 |
| 281 |
8228 |
National Arts Group Holdings Limited:O |
1,110,000 |
64,380 |
|
0.01 |
2021-03-30 |
| 282 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
200,000 |
11,200 |
|
0.01 |
2021-04-09 |
| 283 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,001,000 |
86,086 |
|
0.01 |
2021-04-09 |
| 284 |
8159 |
China United Venture Investment Limited:O |
90,000 |
12,780 |
|
0.01 |
2021-02-18 |
| 285 |
0552 |
China Communications Services Corporation Limited:H |
303,600 |
1,065,636 |
|
0.01 |
2021-04-08 |
| 286 |
2826 |
Global X China Cloud Computing ETF:Unit |
1,450 |
160,080 |
|
0.01 |
2021-04-08 |
| 287 |
8446 |
Brightstar Technology Group Co., Ltd:O |
100,000 |
21,000 |
|
0.01 |
2021-03-31 |
| 288 |
1894 |
Hang Yick Holdings Company Limited:O |
95,000 |
55,100 |
|
0.01 |
2021-04-09 |
| 289 |
1941 |
Ye Xing Group Holdings Limited:O |
50,000 |
36,500 |
|
0.01 |
2021-03-30 |
| 290 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
492,000 |
329,640 |
|
0.01 |
2021-04-12 |
| 291 |
3085 |
Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit |
1,800 |
46,188 |
|
0.01 |
2021-03-04 |
| 292 |
8500 |
Icon Culture Global Company Limited:O |
22,000 |
15,400 |
|
0.01 |
2021-02-01 |
| 293 |
1703 |
Welife Technology Limited (KY):O |
140,000 |
70,000 |
|
0.01 |
2021-04-09 |
| 294 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
42,000 |
14,910 |
|
0.01 |
2021-02-03 |
| 295 |
8225 |
China Health Group Inc.:O |
120,000 |
54,600 |
|
0.01 |
2021-02-02 |
| 296 |
9911 |
Newborn Town Inc.:O |
120,000 |
622,800 |
|
0.01 |
2021-04-12 |
| 297 |
8506 |
S&S Intervalue China Limited:O |
120,000 |
157,200 |
* |
0.01 |
2021-04-07 |
| 298 |
1108 |
Triumph New Energy Company Limited:H |
30,000 |
205,200 |
|
0.01 |
2021-04-08 |
| 299 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
50,000 |
259,000 |
|
0.01 |
2021-04-07 |
| 300 |
1799 |
Xinte Energy Co., Ltd.:H |
37,600 |
618,896 |
|
0.01 |
2021-04-12 |
| 301 |
2158 |
Yidu Tech Inc.:O |
110,904 |
3,992,544 |
|
0.01 |
2021-04-12 |
| 302 |
8089 |
Chinese Strategic Holdings Limited:O |
50,400 |
1,663 |
* |
0.01 |
2021-03-24 |
| 303 |
2222 |
NVC International Holdings Limited:O |
505,000 |
98,980 |
|
0.01 |
2021-04-12 |
| 304 |
1399 |
Veson Holdings Limited (KY):O |
130,000 |
29,380 |
|
0.01 |
2021-02-24 |
| 305 |
8151 |
Bao Shen Holdings Limited:O |
50,000 |
4,100 |
|
0.01 |
2021-03-25 |
| 306 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
167,500 |
33,500 |
|
0.01 |
2020-01-21 |
| 307 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
76,000 |
14,288 |
|
0.01 |
2021-01-04 |
| 308 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,973,000 |
5,886,540 |
* |
0.01 |
2021-04-07 |
| 309 |
1631 |
REF Holdings Limited:O |
30,000 |
24,600 |
|
0.01 |
2021-03-17 |
| 310 |
1525 |
Shanghai Gench Education Group Limited:O |
48,500 |
288,090 |
|
0.01 |
2021-03-18 |
| 311 |
8163 |
NOIZ Group Limited:O |
160,000 |
3,040 |
|
0.01 |
2021-01-22 |
| 312 |
1937 |
JiaChen Holding Group Limited:O |
115,000 |
12,765 |
|
0.01 |
2021-02-22 |
| 313 |
2038 |
FIH Mobile Limited:O |
927,000 |
1,028,970 |
|
0.01 |
2021-04-09 |
| 314 |
9995 |
RemeGen Co., Ltd.:H |
13,500 |
1,343,250 |
|
0.01 |
2021-04-09 |
| 315 |
2138 |
EC Healthcare:O |
122,000 |
908,900 |
|
0.01 |
2021-04-12 |
| 316 |
0493 |
GOME Retail Holdings Limited:O |
2,705,000 |
3,543,550 |
|
0.01 |
2021-04-12 |
| 317 |
1373 |
International Housewares Retail Company Limited:O |
82,000 |
214,840 |
|
0.01 |
2021-04-09 |
| 318 |
1727 |
Hebei Construction Group Corporation Limited:H |
52,000 |
141,440 |
|
0.01 |
2021-04-09 |
| 319 |
1931 |
IVD Medical Holding Limited:O |
149,000 |
323,330 |
|
0.01 |
2021-04-12 |
| 320 |
8606 |
Kinetix Systems Holdings Limited:O |
90,000 |
131,400 |
|
0.01 |
2021-03-25 |
| 321 |
3893 |
CROSSTEC Group Holdings Limited:O |
80,000 |
22,400 |
|
0.01 |
2021-03-11 |
| 322 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
100,000 |
24,400 |
|
0.01 |
2020-10-12 |
| 323 |
8657 |
True Partner Capital Holding Limited:O |
44,000 |
53,680 |
|
0.01 |
2021-03-15 |
| 324 |
3191 |
Global X China Semiconductor ETF:Unit |
2,600 |
138,424 |
|
0.01 |
2021-04-01 |
| 325 |
2148 |
Vesync Co., Ltd:O |
128,000 |
1,804,800 |
|
0.01 |
2021-04-08 |
| 326 |
2013 |
Weimob Inc.:O |
248,869 |
4,185,977 |
|
0.01 |
2021-04-12 |
| 327 |
8242 |
GSN Corporations Limited:O |
180,000 |
1,800 |
* |
0.01 |
2021-04-07 |
| 328 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
16,400 |
853,620 |
|
0.01 |
2021-04-12 |
| 329 |
1162 |
LUMINA GROUP LIMITED (KY):O |
64,000 |
10,560 |
|
0.01 |
2021-02-25 |
| 330 |
2161 |
JBM (Healthcare) Limited:O |
95,000 |
119,700 |
|
0.01 |
2021-04-08 |
| 331 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
58,000 |
30,740 |
|
0.01 |
2021-02-24 |
| 332 |
0357 |
Hainan Meilan International Airport Company Limited:H |
24,000 |
812,400 |
* |
0.01 |
2021-03-26 |
| 333 |
9616 |
Neutech Group Limited:O |
70,400 |
360,448 |
|
0.01 |
2021-04-01 |
| 334 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
785,000 |
12,403,000 |
|
0.01 |
2021-04-12 |
| 335 |
0150 |
Hypebeast Limited:O |
215,000 |
187,050 |
|
0.01 |
2021-04-12 |
| 336 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
10,000 |
7,800 |
|
0.01 |
2021-03-23 |
| 337 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
52,000 |
47,840 |
|
0.01 |
2021-03-23 |
| 338 |
0637 |
Lee Kee Holdings Limited:O |
86,000 |
27,520 |
|
0.01 |
2021-02-24 |
| 339 |
3303 |
Jutal Offshore Oil Services Limited:O |
168,000 |
183,120 |
|
0.01 |
2021-04-09 |
| 340 |
2400 |
XD Inc.:O |
46,200 |
2,598,750 |
|
0.01 |
2021-04-12 |
| 341 |
1769 |
Scholar Education Group:O |
56,000 |
466,480 |
|
0.01 |
2021-04-09 |
| 342 |
8229 |
Future Data Group Limited:O |
40,000 |
4,840 |
|
0.01 |
2021-01-04 |
| 343 |
1542 |
Taizhou Water Group Co., Ltd.:H |
5,000 |
16,250 |
|
0.01 |
2020-08-24 |
| 344 |
0080 |
CAI Corp:O |
60,000 |
12,300 |
|
0.01 |
2021-03-26 |
| 345 |
1957 |
MBV International Limited:O |
62,500 |
32,500 |
|
0.01 |
2021-04-12 |
| 346 |
1896 |
Maoyan Entertainment:O |
112,200 |
1,472,064 |
|
0.01 |
2021-04-12 |
| 347 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
38,000 |
126,160 |
|
0.01 |
2021-04-08 |
| 348 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
38,000 |
158,840 |
|
0.01 |
2021-02-24 |
| 349 |
1810 |
Xiaomi Corporation:B |
1,976,418 |
49,311,629 |
|
0.01 |
2021-04-12 |
| 350 |
1942 |
MOG Digitech Holdings Limited:O |
48,000 |
42,720 |
|
0.01 |
2021-03-31 |
| 351 |
1610 |
COFCO Joycome Foods Limited:O |
374,000 |
1,454,860 |
|
0.01 |
2021-04-12 |
| 352 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
9,000 |
4,050 |
|
0.01 |
2021-03-18 |
| 353 |
3822 |
Sam Woo Construction Group Limited:O |
160,000 |
18,880 |
|
0.01 |
2021-02-24 |
| 354 |
2820 |
Global X China Biotech ETF:Unit |
2,400 |
277,440 |
|
0.01 |
2021-04-08 |
| 355 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
116,000 |
1,084,600 |
|
0.01 |
2021-04-09 |
| 356 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
40,000 |
9,120 |
|
0.01 |
2020-04-29 |
| 357 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
308,000 |
378,840 |
|
0.01 |
2021-04-12 |
| 358 |
2127 |
Huisen Shares Group Limited:O |
286,000 |
623,480 |
|
0.01 |
2021-04-12 |
| 359 |
7333 |
CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit |
5,400 |
37,530 |
|
0.01 |
2021-04-08 |
| 360 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
32,500 |
323,700 |
|
0.01 |
2021-04-07 |
| 361 |
3393 |
Wasion Holdings Limited:O |
92,000 |
218,960 |
|
0.01 |
2021-04-08 |
| 362 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
726,271 |
18,302,029 |
|
0.01 |
2021-04-12 |
| 363 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
217,000 |
84,630 |
|
0.01 |
2021-03-29 |
| 364 |
1133 |
Harbin Electric Company Limited:H |
62,000 |
129,580 |
|
0.01 |
2021-02-24 |
| 365 |
0712 |
Comtec Solar Systems Group Limited:O |
70,000 |
21,350 |
|
0.01 |
2021-04-01 |
| 366 |
1258 |
China Nonferrous Mining Corporation Limited:O |
311,000 |
808,600 |
|
0.01 |
2021-04-12 |
| 367 |
2101 |
Fulu Holdings Limited:O |
35,500 |
298,555 |
|
0.01 |
2021-04-08 |
| 368 |
2083 |
Nature Home Holding Company Limited:O |
122,000 |
150,060 |
|
0.01 |
2021-04-09 |
| 369 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
90,500 |
107,695 |
|
0.01 |
2021-04-12 |
| 370 |
1822 |
China Wood International Holding Co., Limited:O |
30,000 |
2,700 |
|
0.01 |
2020-07-31 |
| 371 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
177,036 |
125,696 |
|
0.01 |
2021-03-29 |
| 372 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
598,664 |
1,478,700 |
|
0.01 |
2021-04-08 |
| 373 |
9997 |
Kangji Medical Holdings Limited:O |
108,500 |
1,018,815 |
|
0.01 |
2021-04-12 |
| 374 |
1817 |
Mulsanne Group Holding Limited:O |
82,000 |
631,400 |
|
0.01 |
2021-03-16 |
| 375 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
46,000 |
41,400 |
|
0.01 |
2021-03-31 |
| 376 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
55,000 |
81,950 |
|
0.01 |
2021-03-17 |
| 377 |
1753 |
Duiba Group Limited:O |
90,400 |
187,128 |
|
0.01 |
2021-04-09 |
| 378 |
1498 |
PuraPharm Corporation Limited:O |
33,000 |
23,430 |
|
0.01 |
2021-03-12 |
| 379 |
8062 |
EFT Solutions Holdings Limited:O |
40,000 |
17,200 |
|
0.01 |
2021-02-23 |
| 380 |
1011 |
China NT Pharma Group Company Limited:O |
158,500 |
20,288 |
|
0.01 |
2021-03-24 |
| 381 |
8351 |
Larry Jewelry International Company Limited:O |
300,000 |
3,000 |
* |
0.01 |
2020-07-28 |
| 382 |
3390 |
Tycoon Group Holdings Limited:O |
66,000 |
112,200 |
|
0.01 |
2021-03-30 |
| 383 |
6111 |
DaFa Properties Group Limited:O |
68,000 |
415,480 |
|
0.01 |
2021-04-09 |
| 384 |
0400 |
Ingdan, Inc.:O |
116,000 |
228,520 |
|
0.01 |
2021-04-08 |
| 385 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
22,000 |
62,700 |
|
0.01 |
2021-04-12 |
| 386 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
62,000 |
63,240 |
|
0.01 |
2021-03-31 |
| 387 |
1873 |
VIVA BIOTECH HOLDINGS:O |
157,000 |
1,097,430 |
|
0.01 |
2021-04-08 |
| 388 |
1346 |
Lever Style Corporation:O |
52,000 |
18,460 |
|
0.01 |
2021-01-05 |
| 389 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
80,000 |
17,040 |
|
0.01 |
2021-01-28 |
| 390 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
420,000 |
25,620 |
|
0.01 |
2021-01-04 |
| 391 |
6606 |
New Horizon Health Limited:O |
34,500 |
2,019,975 |
|
0.01 |
2021-04-08 |
| 392 |
1766 |
CRRC Corporation Limited:H |
351,000 |
1,186,380 |
|
0.01 |
2021-04-12 |
| 393 |
1830 |
Perfect Medical Health Management Limited (KY):O |
97,638 |
613,167 |
|
0.01 |
2021-04-12 |
| 394 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
219,327 |
438,654 |
|
0.01 |
2021-04-12 |
| 395 |
9923 |
YEAHKA LIMITED:O |
35,600 |
2,007,840 |
|
0.01 |
2021-04-12 |
| 396 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
246,000 |
445,260 |
|
0.01 |
2021-04-09 |
| 397 |
1909 |
Fire Rock Holdings Limited:O |
76,000 |
542,640 |
|
0.01 |
2021-04-12 |
| 398 |
0812 |
Southwest Securities International Securities Limited:O |
288,000 |
23,904 |
|
0.01 |
2021-03-23 |
| 399 |
3738 |
Vobile Group Limited:O |
36,000 |
909,000 |
|
0.01 |
2021-04-09 |
| 400 |
1086 |
Goodbaby International Holdings Limited:O |
130,000 |
195,000 |
|
0.01 |
2021-04-12 |
| 401 |
8519 |
XinXiang Era Group Company Limited:O |
80,000 |
10,960 |
|
0.01 |
2021-03-09 |
| 402 |
9922 |
Jiumaojiu International Holdings Limited:O |
112,637 |
3,362,214 |
|
0.01 |
2021-04-09 |
| 403 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
96,000 |
45,600 |
|
0.01 |
2021-03-11 |
| 404 |
2142 |
HBM Holdings Limited (KY):O |
59,000 |
528,050 |
|
0.01 |
2021-03-26 |
| 405 |
8041 |
IntelliMark AI International Limited:O |
60,000 |
19,800 |
|
0.01 |
2021-04-01 |
| 406 |
1846 |
EuroEyes International Eye Clinic Limited:O |
25,000 |
295,000 |
|
0.01 |
2021-04-09 |
| 407 |
1466 |
Baijin Life Science Holdings Limited:O |
20,200 |
2,525 |
|
0.01 |
2021-01-12 |
| 408 |
9996 |
Peijia Medical Limited:O |
50,464 |
1,274,216 |
|
0.01 |
2021-04-09 |
| 409 |
2096 |
Simcere Pharmaceutical Group Limited:O |
197,000 |
1,574,030 |
|
0.01 |
2021-04-12 |
| 410 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
86,000 |
187,480 |
|
0.01 |
2021-04-01 |
| 411 |
8166 |
China Eco-Farming Limited:O |
70,000 |
3,850 |
|
0.01 |
2021-02-18 |
| 412 |
8631 |
Yufengchang Holdings Limited:O |
30,000 |
2,400 |
|
0.01 |
2020-10-21 |
| 413 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
20,000 |
95,200 |
|
0.01 |
2021-04-09 |
| 414 |
0329 |
OCI International Holdings Limited:O |
112,000 |
378,560 |
|
0.01 |
2021-04-08 |
| 415 |
8231 |
PFC Device Inc.:O |
120,000 |
6,720 |
|
0.01 |
2021-02-18 |
| 416 |
0788 |
China Tower Corporation Limited:H |
3,454,469 |
3,903,550 |
|
0.01 |
2021-04-12 |
| 417 |
3330 |
Lingbao Gold Group Company Ltd.:H |
22,000 |
24,640 |
|
0.01 |
2021-03-25 |
| 418 |
8391 |
Cornerstone Technologies Holdings Limited:O |
44,000 |
27,280 |
|
0.01 |
2021-02-08 |
| 419 |
1119 |
iDreamSky Technology Holdings Limited:O |
92,800 |
350,784 |
|
0.01 |
2021-04-01 |
| 420 |
8521 |
WebX International Holdings Company Limited:O |
35,000 |
5,285 |
|
0.01 |
2020-04-22 |
| 421 |
1069 |
China Health Technology Group Holding Company Limited:O |
800,000 |
12,000 |
|
0.01 |
2021-02-26 |
| 422 |
0789 |
Artini Holdings Limited:O |
80,000 |
10,080 |
|
0.01 |
2021-03-10 |
| 423 |
3773 |
Yinsheng Digifavor Company Limited:O |
30,000 |
12,900 |
|
0.01 |
2021-02-22 |
| 424 |
1395 |
ELL Environmental Holdings Limited:O |
80,000 |
10,000 |
|
0.01 |
2021-04-01 |
| 425 |
1468 |
Jakota Capital (Holding) Group:O |
350,000 |
203,000 |
|
0.01 |
2021-04-08 |
| 426 |
9913 |
Chi Kan Holdings Limited:O |
72,000 |
205,920 |
|
0.01 |
2021-03-31 |
| 427 |
1416 |
CTR Holdings Limited (KY):O |
100,000 |
39,000 |
|
0.01 |
2021-03-17 |
| 428 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
8,700 |
1,226,700 |
|
0.01 |
2021-04-09 |
| 429 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
18,000 |
76,320 |
|
0.01 |
2021-04-12 |
| 430 |
8460 |
Basetrophy Group Holdings Limited:O |
70,000 |
4,760 |
|
0.01 |
2021-03-08 |
| 431 |
0763 |
ZTE CORPORATION:H |
52,800 |
1,023,264 |
|
0.01 |
2021-04-12 |
| 432 |
0956 |
China Suntien Green Energy Corporation Limited:H |
128,000 |
377,600 |
|
0.01 |
2021-04-12 |
| 433 |
2805 |
Vanguard FTSE Asia ex Japan Index ETF:Unit |
800 |
24,816 |
|
0.01 |
2021-03-12 |
| 434 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
28,000 |
74,480 |
|
0.01 |
2021-02-17 |
| 435 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
166,030 |
2,414,076 |
|
0.01 |
2021-04-12 |
| 436 |
1499 |
OKG Technology Holdings Limited:O |
370,000 |
266,400 |
|
0.01 |
2021-04-12 |
| 437 |
1360 |
NOVA Group Holdings Limited (KY):O |
125,000 |
15,375 |
|
0.01 |
2021-03-23 |
| 438 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
98,000 |
287,140 |
|
0.01 |
2021-03-25 |
| 439 |
9979 |
Greentown Management Holdings Company Limited:O |
134,000 |
466,320 |
|
0.01 |
2021-04-12 |
| 440 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
2,600 |
157,300 |
|
0.01 |
2021-04-12 |
| 441 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
490,000 |
43,120 |
|
0.01 |
2021-02-16 |
| 442 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
88,000 |
9,504 |
|
0.01 |
2021-02-16 |
| 443 |
8103 |
hmvod Limited:O |
6,000 |
16,080 |
|
0.01 |
2021-02-22 |
| 444 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
10,000 |
105,400 |
|
0.01 |
2021-02-23 |
| 445 |
1801 |
Innovent Biologics, Inc.:O |
95,500 |
7,047,900 |
|
0.01 |
2021-04-12 |
| 446 |
6996 |
Antengene Corporation Limited:O |
44,000 |
705,760 |
|
0.01 |
2021-04-09 |
| 447 |
8120 |
China Demeter Financial Investments Limited:O |
10,000 |
1,540 |
|
0.01 |
2021-01-19 |
| 448 |
3700 |
Inkeverse Group Limited:O |
131,000 |
299,990 |
|
0.01 |
2021-03-23 |
| 449 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
80,000 |
25,200 |
* |
0.01 |
2021-04-07 |
| 450 |
6099 |
China Merchants Securities Co., Ltd.:H |
82,860 |
871,687 |
|
0.01 |
2021-03-09 |
| 451 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
40,000 |
37,200 |
|
0.01 |
2021-04-12 |
| 452 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
4,080,000 |
481,440 |
|
0.01 |
2021-04-09 |
| 453 |
0276 |
Mongolia Energy Corporation Limited:O |
12,000 |
12,480 |
|
0.01 |
2020-12-28 |
| 454 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
69,000 |
935,640 |
|
0.01 |
2021-04-12 |
| 455 |
2552 |
Hua Medicine:O |
67,000 |
281,400 |
|
0.01 |
2021-03-31 |
| 456 |
8265 |
China Trustful Group Limited:O |
192,000 |
2,496 |
* |
0.01 |
2020-05-15 |
| 457 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
152,000 |
97,280 |
|
0.01 |
2021-04-09 |
| 458 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
121,002 |
4,319,771 |
|
0.01 |
2021-04-12 |
| 459 |
0476 |
Ev Dynamics (Holdings) Limited:O |
520,000 |
69,680 |
|
0.01 |
2021-04-09 |
| 460 |
0190 |
HKC (HOLDINGS) LIMITED:O |
32,000 |
248,320 |
|
0.01 |
2021-04-01 |
| 461 |
0451 |
GCL New Energy Holdings Limited:O |
1,314,000 |
335,070 |
|
0.01 |
2021-04-12 |
| 462 |
0438 |
IRICO Group New Energy Company Limited:H |
6,000 |
156,900 |
|
0.01 |
2021-04-09 |
| 463 |
1951 |
Jinxin Fertility Group Limited:O |
154,000 |
2,568,720 |
|
0.01 |
2021-04-12 |
| 464 |
1122 |
QINGLING MOTORS CO. LTD:H |
76,000 |
115,520 |
|
0.01 |
2021-03-30 |
| 465 |
8083 |
Youzan Technology Limited:O |
1,052,000 |
2,493,240 |
|
0.01 |
2021-04-12 |
| 466 |
1538 |
Zhong Ao Home Group Limited:O |
52,000 |
45,240 |
|
0.01 |
2021-03-19 |
| 467 |
1477 |
Ocumension Therapeutics:O |
37,500 |
772,500 |
|
0.01 |
2021-04-08 |
| 468 |
0660 |
Wai Chun Bio-Technology Limited:O |
100,000 |
7,100 |
|
0.01 |
2021-03-10 |
| 469 |
6978 |
Immunotech Biopharm Ltd:O |
31,000 |
524,520 |
|
0.01 |
2021-04-08 |
| 470 |
1500 |
In Construction Holdings Limited:O |
50,000 |
8,700 |
|
0.01 |
2020-11-30 |
| 471 |
8450 |
EDICO Holdings Limited:O |
60,000 |
4,080 |
|
0.01 |
2020-08-13 |
| 472 |
1575 |
Regal Partners Holdings Limited:O |
60,000 |
7,980 |
|
0.01 |
2020-07-27 |
| 473 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
11,040 |
|
0.01 |
2021-01-28 |
| 474 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
20,000 |
23,600 |
|
0.01 |
2021-04-07 |
| 475 |
6138 |
Harbin Bank Co., Ltd.:H |
180,000 |
180,000 |
|
0.01 |
2021-03-29 |
| 476 |
3886 |
Town Health International Medical Group Limited:O |
448,000 |
150,080 |
|
0.01 |
2021-04-09 |
| 477 |
1860 |
Mobvista Inc.:O |
91,000 |
588,770 |
|
0.01 |
2021-04-08 |
| 478 |
9983 |
Central China New Life Limited:O |
74,000 |
512,080 |
|
0.01 |
2021-03-31 |
| 479 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
38,400 |
318,336 |
|
0.01 |
2021-04-12 |
| 480 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
140,000 |
21,420 |
|
0.01 |
2021-03-10 |
| 481 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
14,200 |
135,894 |
|
0.01 |
2021-03-31 |
| 482 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
360,000 |
6,120 |
|
0.01 |
2021-03-10 |
| 483 |
1971 |
Redsun Services Group Limited:O |
24,000 |
103,440 |
|
0.01 |
2021-03-26 |
| 484 |
6865 |
Flat Glass Group Co., Ltd.:H |
26,000 |
603,200 |
|
0.01 |
2021-04-07 |
| 485 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
48,000 |
70,080 |
|
0.01 |
2021-04-08 |
| 486 |
1033 |
Sinopec Oilfield Service Corporation:H |
310,000 |
226,300 |
|
0.01 |
2021-04-09 |
| 487 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
34,000 |
136,000 |
|
0.01 |
2021-04-07 |
| 488 |
0538 |
Ajisen (China) Holdings Limited:O |
62,000 |
81,220 |
|
0.01 |
2021-03-18 |
| 489 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
30,000 |
27,300 |
|
0.01 |
2021-03-04 |
| 490 |
0548 |
Shenzhen Expressway Corporation Limited:H |
42,000 |
351,960 |
|
0.01 |
2021-04-12 |
| 491 |
6677 |
Sino-Ocean Service Holding Limited:O |
66,500 |
321,195 |
|
0.01 |
2021-04-12 |
| 492 |
1885 |
China Wood Optimization (Holding) Limited:O |
56,000 |
50,400 |
* |
0.01 |
2021-04-07 |
| 493 |
1455 |
Fourace Industries Group Holdings Limited:O |
70,000 |
14,140 |
|
0.01 |
2021-03-26 |
| 494 |
0822 |
Ka Shui International Holdings Limited:O |
50,000 |
26,500 |
|
0.01 |
2021-03-29 |
| 495 |
6958 |
Zhenro Services Group Limited:O |
58,000 |
290,000 |
|
0.01 |
2021-04-12 |
| 496 |
6185 |
CanSino Biologics Inc.:H |
7,400 |
2,243,680 |
|
0.01 |
2021-04-09 |
| 497 |
0891 |
Trinity Limited (BM):O |
200,000 |
8,400 |
* |
0.01 |
2021-04-07 |
| 498 |
2131 |
Netjoy Holdings Limited:O |
44,000 |
303,600 |
|
0.01 |
2021-03-31 |
| 499 |
8430 |
C&N Holdings Limited:O |
35,000 |
7,525 |
|
0.01 |
2021-03-04 |
| 500 |
1145 |
Courage Investment Group Limited:O |
60,000 |
25,800 |
|
0.01 |
2021-02-25 |
| 501 |
0558 |
L.K. Technology Holdings Limited:O |
65,000 |
656,500 |
|
0.01 |
2021-04-12 |
| 502 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
3,000 |
8,160 |
|
0.01 |
2021-03-01 |
| 503 |
0419 |
Hony Media Group:O |
730,000 |
346,750 |
|
0.01 |
2021-04-12 |
| 504 |
3309 |
C-MER Medical Holdings Limited:O |
62,000 |
330,460 |
|
0.01 |
2021-04-12 |
| 505 |
1297 |
Sinosoft Technology Group Limited:O |
66,000 |
106,260 |
|
0.01 |
2021-04-07 |
| 506 |
9990 |
Archosaur Games Inc.:O |
44,000 |
638,880 |
|
0.01 |
2021-04-12 |
| 507 |
0302 |
CMGE Technology Group Limited:O |
134,000 |
418,080 |
|
0.01 |
2021-04-12 |
| 508 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
20,000 |
10,400 |
* |
0.01 |
2020-09-02 |
| 509 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
84,000 |
126,000 |
|
0.01 |
2021-04-12 |
| 510 |
1211 |
BYD COMPANY LIMITED:H |
55,308 |
9,424,483 |
|
0.01 |
2021-04-12 |
| 511 |
1449 |
Leader Education Limited (KY):O |
35,000 |
24,150 |
|
0.01 |
2021-03-08 |
| 512 |
0378 |
FDG Kinetic Limited:O |
354,000 |
9,204 |
|
0.01 |
2021-03-22 |
| 513 |
8513 |
MaxWin International Holdings Limited (KY):O |
24,000 |
11,160 |
|
0.01 |
2021-03-30 |
| 514 |
1789 |
AK Medical Holdings Limited:O |
58,000 |
562,600 |
|
0.01 |
2021-04-12 |
| 515 |
2308 |
EVOC Intelligent Technology Company Limited:H |
16,000 |
22,400 |
|
0.01 |
2021-04-07 |
| 516 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
16,000 |
10,880 |
|
0.01 |
2021-03-11 |
| 517 |
1186 |
China Railway Construction Corporation Limited:H |
106,500 |
539,955 |
|
0.01 |
2021-04-08 |
| 518 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
61,000 |
223,260 |
|
0.01 |
2021-04-07 |
| 519 |
0633 |
China All Access (Holdings) Limited:O |
118,000 |
12,272 |
* |
0.01 |
2021-01-25 |
| 520 |
6066 |
CSC Financial Co., Ltd.:H |
64,000 |
632,320 |
|
0.01 |
2021-04-09 |
| 521 |
0975 |
Mongolian Mining Corporation:O |
52,000 |
95,680 |
|
0.01 |
2021-03-26 |
| 522 |
9882 |
Best Linking Group Holdings Limited:O |
20,000 |
11,200 |
|
0.01 |
2021-03-05 |
| 523 |
1871 |
China Oriented International Holdings Limited:O |
20,000 |
5,200 |
|
0.01 |
2021-04-08 |
| 524 |
1617 |
Nanfang Communication Holdings Limited:O |
56,000 |
19,040 |
|
0.01 |
2021-03-30 |
| 525 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
7,800 |
209,820 |
|
0.00 |
2021-03-30 |
| 526 |
0347 |
Angang Steel Company Limited:H |
70,000 |
336,000 |
|
0.00 |
2021-04-12 |
| 527 |
1380 |
China Kingstone Mining Holdings Limited:O |
140,000 |
4,480 |
|
0.00 |
2021-03-05 |
| 528 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
53,000 |
312,700 |
|
0.00 |
2021-04-12 |
| 529 |
1443 |
Fulum Group Holdings Limited:O |
64,000 |
15,872 |
|
0.00 |
2021-03-22 |
| 530 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
84,000 |
199,920 |
|
0.00 |
2021-04-07 |
| 531 |
9928 |
Times Neighborhood Holdings Limited:O |
48,000 |
276,000 |
|
0.00 |
2021-04-12 |
| 532 |
3040 |
Global X MSCI China ETF:Unit |
1,100 |
48,510 |
|
0.00 |
2021-03-31 |
| 533 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
32,000 |
12,640 |
|
0.00 |
2021-03-02 |
| 534 |
0778 |
Fortune Real Estate Investment Trust:Unit |
94,687 |
712,046 |
|
0.00 |
2021-04-09 |
| 535 |
1357 |
Meitu, Inc.:O |
209,500 |
611,740 |
|
0.00 |
2021-04-12 |
| 536 |
1134 |
Kelfred Holdings Limited:O |
24,000 |
49,440 |
|
0.00 |
2021-02-19 |
| 537 |
1148 |
Xinchen China Power Holdings Limited:O |
61,000 |
21,960 |
|
0.00 |
2021-04-09 |
| 538 |
0772 |
China Literature Limited:O |
47,800 |
3,611,290 |
|
0.00 |
2021-04-12 |
| 539 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
64,000 |
94,720 |
|
0.00 |
2021-04-01 |
| 540 |
3047 |
SSIF DCE Iron Ore Futures Index ETF:Unit |
400 |
6,632 |
|
0.00 |
2021-03-17 |
| 541 |
0189 |
DONGYUE GROUP LIMITED:O |
97,000 |
575,210 |
|
0.00 |
2021-04-12 |
| 542 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
40,000 |
6,760 |
|
0.00 |
2021-04-01 |
| 543 |
2633 |
Jacobson Pharma Corporation Limited:O |
88,000 |
83,600 |
|
0.00 |
2021-04-07 |
| 544 |
1340 |
Huisheng International Holdings Limited:O |
40,000 |
3,760 |
* |
0.00 |
2021-02-23 |
| 545 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
45,000 |
6,525 |
|
0.00 |
2021-03-24 |
| 546 |
3828 |
Ming Fai International Holdings Limited:O |
33,000 |
23,430 |
|
0.00 |
2021-02-26 |
| 547 |
3690 |
Meituan:B |
230,650 |
68,779,830 |
|
0.00 |
2021-04-12 |
| 548 |
0110 |
China Fortune Holdings Limited:O |
8,200 |
4,674 |
|
0.00 |
2021-03-16 |
| 549 |
0033 |
International Genius Company:O |
24,000 |
51,840 |
|
0.00 |
2021-03-25 |
| 550 |
1336 |
New China Life Insurance Company Ltd.:H |
46,102 |
1,341,568 |
|
0.00 |
2021-04-07 |
| 551 |
2800 |
Tracker Fund of Hong Kong:Unit |
144,774 |
4,146,327 |
|
0.00 |
2021-04-12 |
| 552 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
83,075 |
5,815 |
|
0.00 |
2021-03-01 |
| 553 |
6885 |
Henan Jinma Energy Company Limited:H |
6,000 |
21,060 |
|
0.00 |
2021-03-23 |
| 554 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
119,500 |
74,090 |
|
0.00 |
2021-03-24 |
| 555 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
5,400 |
107,460 |
|
0.00 |
2021-04-12 |
| 556 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
61,800 |
3,590,580 |
|
0.00 |
2021-04-12 |
| 557 |
6690 |
Haier Smart Home Co., Ltd.:H |
121,976 |
4,055,702 |
|
0.00 |
2021-04-12 |
| 558 |
2819 |
ABF Hong Kong Bond Index Fund:Unit |
1,000 |
101,350 |
|
0.00 |
2021-03-18 |
| 559 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,336,000 |
5,838,320 |
|
0.00 |
2021-04-12 |
| 560 |
1337 |
Razer Inc.:O |
390,000 |
1,072,500 |
|
0.00 |
2021-04-08 |
| 561 |
1884 |
eprint Group Limited:O |
24,000 |
8,400 |
|
0.00 |
2021-02-26 |
| 562 |
1076 |
Imperial Pacific International Holdings Limited:O |
6,180,000 |
61,800 |
|
0.00 |
2021-03-31 |
| 563 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
52,070 |
2,337,943 |
|
0.00 |
2021-04-08 |
| 564 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
60,920 |
2,887,608 |
|
0.00 |
2021-04-12 |
| 565 |
1362 |
SiS Mobile Holdings Limited:O |
12,000 |
5,520 |
|
0.00 |
2021-03-16 |
| 566 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
56,000 |
18,760 |
|
0.00 |
2021-03-22 |
| 567 |
0358 |
Jiangxi Copper Company Limited:H |
59,000 |
929,840 |
|
0.00 |
2021-04-12 |
| 568 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
122,000 |
1,015,040 |
|
0.00 |
2021-04-12 |
| 569 |
1386 |
Vestate Group Holdings Limited:O |
30,000 |
15,000 |
|
0.00 |
2021-03-16 |
| 570 |
8621 |
Metropolis Capital Holdings Limited:O |
40,000 |
3,280 |
|
0.00 |
2021-03-16 |
| 571 |
8668 |
Ying Hai Group Holdings Company Limited:O |
50,000 |
7,150 |
|
0.00 |
2021-03-01 |
| 572 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
15,000 |
4,350 |
|
0.00 |
2021-04-01 |
| 573 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
22,000 |
150,700 |
|
0.00 |
2021-04-12 |
| 574 |
0986 |
Dufu Liquor Group Limited:O |
26,000 |
7,800 |
|
0.00 |
2021-03-30 |
| 575 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
158,000 |
91,640 |
|
0.00 |
2021-04-09 |
| 576 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
124,000 |
301,320 |
|
0.00 |
2021-04-08 |
| 577 |
0823 |
Link Real Estate Investment Trust:Unit |
84,583 |
5,958,872 |
|
0.00 |
2021-04-12 |
| 578 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
2,600 |
61,048 |
|
0.00 |
2021-03-31 |
| 579 |
1463 |
C-Link Squared Limited:O |
32,000 |
92,800 |
|
0.00 |
2021-04-12 |
| 580 |
1950 |
Diwang Industrial Holdings Limited:O |
48,000 |
19,920 |
|
0.00 |
2021-04-09 |
| 581 |
2346 |
Universal Star (Holdings) Limited:O |
20,000 |
7,500 |
|
0.00 |
2021-03-12 |
| 582 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
33,722 |
502,458 |
|
0.00 |
2021-04-12 |
| 583 |
0687 |
Tysan Holdings Limited:O |
132,000 |
58,740 |
|
0.00 |
2021-03-29 |
| 584 |
1257 |
China Everbright Greentech Limited:O |
81,000 |
251,100 |
|
0.00 |
2021-04-09 |
| 585 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
62,000 |
669,600 |
|
0.00 |
2021-04-12 |
| 586 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
384,579 |
7,399,300 |
|
0.00 |
2021-04-12 |
| 587 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
22,000 |
46,640 |
* |
0.00 |
2021-03-31 |
| 588 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
100 |
10,215 |
|
0.00 |
2021-02-24 |
| 589 |
0439 |
KuangChi Science Limited:O |
235,000 |
54,050 |
|
0.00 |
2021-04-12 |
| 590 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
15,000 |
24,750 |
|
0.00 |
2021-04-08 |
| 591 |
3140 |
Vanguard S&P 500 Index ETF:Unit |
2,400 |
70,464 |
|
0.00 |
2021-04-08 |
| 592 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
6,000 |
5,100 |
|
0.00 |
2021-03-12 |
| 593 |
1456 |
Guolian Minsheng Securities Company Limited:H |
16,500 |
62,040 |
|
0.00 |
2021-04-09 |
| 594 |
8206 |
Shentong Robot Education Group Company Limited:O |
70,000 |
3,780 |
|
0.00 |
2021-03-05 |
| 595 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
61,000 |
350,750 |
|
0.00 |
2021-04-12 |
| 596 |
0623 |
SinoMedia Holding Limited:O |
17,000 |
18,870 |
|
0.00 |
2020-10-08 |
| 597 |
1478 |
Q Technology (Group) Company Limited:O |
43,000 |
664,780 |
|
0.00 |
2021-04-12 |
| 598 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
20,500 |
133,250 |
|
0.00 |
2021-04-09 |
| 599 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
32,000 |
29,120 |
|
0.00 |
2021-03-22 |
| 600 |
0612 |
Carmen Century Investment Limited (KY):O |
48,000 |
133,920 |
|
0.00 |
2021-04-12 |
| 601 |
9633 |
Nongfu Spring Co., Ltd:H |
180,208 |
6,793,842 |
|
0.00 |
2021-04-12 |
| 602 |
1141 |
CMBC Capital Holdings Limited:O |
1,700,000 |
176,800 |
|
0.00 |
2021-03-31 |
| 603 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
70,500 |
957,390 |
|
0.00 |
2021-04-12 |
| 604 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
122,240 |
|
0.00 |
2021-04-09 |
| 605 |
0382 |
Edvantage Group Holdings Limited:O |
38,000 |
292,220 |
|
0.00 |
2021-04-08 |
| 606 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
12,000 |
51,360 |
|
0.00 |
2021-03-10 |
| 607 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
51,500 |
222,480 |
|
0.00 |
2021-03-16 |
| 608 |
9939 |
Kintor Pharmaceutical Limited:O |
13,000 |
447,200 |
|
0.00 |
2021-04-09 |
| 609 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
10,000 |
109,800 |
|
0.00 |
2021-03-17 |
| 610 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
14,500 |
29,725 |
|
0.00 |
2021-03-03 |
| 611 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
64,000 |
26,240 |
|
0.00 |
2021-02-26 |
| 612 |
2326 |
New Provenance Everlasting Holdings Limited:O |
730,000 |
10,220 |
|
0.00 |
2021-03-16 |
| 613 |
2226 |
HONWORLD GROUP LIMITED:O |
20,000 |
61,400 |
* |
0.00 |
2021-03-12 |
| 614 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
32,000 |
77,760 |
|
0.00 |
2021-04-12 |
| 615 |
1188 |
Hybrid Kinetic Group Limited:O |
700,000 |
28,000 |
* |
0.00 |
2021-04-07 |
| 616 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
58,000 |
124,120 |
|
0.00 |
2021-03-31 |
| 617 |
0926 |
Besunyen Holdings Company Limited:O |
55,000 |
17,875 |
|
0.00 |
2021-04-09 |
| 618 |
8133 |
Jisheng Group Holdings Limited:O |
140,000 |
1,680 |
|
0.00 |
2021-04-08 |
| 619 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
104,000 |
684,320 |
|
0.00 |
2021-04-12 |
| 620 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
192,000 |
1,847,040 |
|
0.00 |
2021-04-12 |
| 621 |
1366 |
Jiangnan Group Limited:O |
204,000 |
76,500 |
|
0.00 |
2021-04-07 |
| 622 |
8275 |
China New Consumption Group Limited:O |
3,000 |
720 |
|
0.00 |
2021-03-31 |
| 623 |
9926 |
Akeso, Inc.:O |
27,000 |
1,377,000 |
|
0.00 |
2021-04-12 |
| 624 |
3913 |
KWG Living Group Holdings Limited:O |
64,769 |
494,187 |
|
0.00 |
2021-04-12 |
| 625 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
4,300 |
609,740 |
|
0.00 |
2021-04-12 |
| 626 |
2009 |
BBMG Corporation:H |
75,000 |
122,250 |
|
0.00 |
2021-03-30 |
| 627 |
0983 |
SOCAM Development Limited:O |
12,000 |
14,520 |
|
0.00 |
2021-02-16 |
| 628 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
96,000 |
194,880 |
|
0.00 |
2021-04-01 |
| 629 |
1746 |
Man Shun Group (Holdings) Limited:O |
32,000 |
19,520 |
|
0.00 |
2021-04-08 |
| 630 |
3988 |
BANK OF CHINA LIMITED:H |
2,673,489 |
8,020,467 |
|
0.00 |
2021-04-12 |
| 631 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
117,000 |
156,780 |
|
0.00 |
2021-04-12 |
| 632 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
42,250 |
1,373,125 |
|
0.00 |
2021-04-09 |
| 633 |
8148 |
Wuxi Life International Holdings Group Limited:O |
40,000 |
960 |
|
0.00 |
2020-06-10 |
| 634 |
0491 |
Emperor Culture Group Limited:O |
100,000 |
8,500 |
|
0.00 |
2021-03-01 |
| 635 |
8037 |
China Biotech Services Holdings Limited:O |
30,000 |
38,700 |
|
0.00 |
2021-03-18 |
| 636 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
35,000 |
91,350 |
|
0.00 |
2021-04-08 |
| 637 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
120,000 |
10,680 |
|
0.00 |
2021-02-24 |
| 638 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
4,700 |
302,915 |
|
0.00 |
2021-04-12 |
| 639 |
0815 |
China Silver Group Limited:O |
50,000 |
44,500 |
|
0.00 |
2021-03-24 |
| 640 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
38,000 |
24,320 |
|
0.00 |
2021-02-05 |
| 641 |
0978 |
China Merchants Land Limited:O |
150,000 |
172,500 |
|
0.00 |
2021-04-09 |
| 642 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
42,000 |
73,080 |
|
0.00 |
2021-03-25 |
| 643 |
8270 |
China CBM Group Company Limited:O |
40,000 |
1,640 |
|
0.00 |
2021-03-31 |
| 644 |
8156 |
Sinopharm Tech Holdings Limited:O |
130,000 |
39,000 |
|
0.00 |
2021-04-12 |
| 645 |
2022 |
Digital Hollywood Interactive Limited:O |
60,000 |
5,160 |
|
0.00 |
2021-02-26 |
| 646 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
12,000 |
11,880 |
|
0.00 |
2021-03-18 |
| 647 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
23,000 |
316,020 |
|
0.00 |
2021-04-12 |
| 648 |
0914 |
Anhui Conch Cement Company Limited:H |
38,500 |
1,898,050 |
|
0.00 |
2021-04-12 |
| 649 |
1368 |
Xtep International Holdings Limited:O |
75,000 |
390,000 |
|
0.00 |
2021-04-09 |
| 650 |
3074 |
iShares Core MSCI Taiwan Index ETF:Unit |
100 |
18,870 |
|
0.00 |
2021-03-08 |
| 651 |
8080 |
North Asia Strategic Holdings Limited:O |
8,000 |
5,840 |
|
0.00 |
2021-02-25 |
| 652 |
0607 |
Fullshare Holdings Limited:O |
575,000 |
90,850 |
|
0.00 |
2021-01-21 |
| 653 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
900 |
24,462 |
|
0.00 |
2021-01-22 |
| 654 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
90,164 |
2,010,657 |
|
0.00 |
2021-04-12 |
| 655 |
2233 |
WEST CHINA CEMENT LIMITED:O |
158,000 |
205,400 |
|
0.00 |
2021-04-12 |
| 656 |
0500 |
Frontier Services Group Limited:O |
68,000 |
38,080 |
|
0.00 |
2021-03-02 |
| 657 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
98,000 |
18,816 |
|
0.00 |
2021-04-09 |
| 658 |
2883 |
China Oilfield Services Limited:H |
52,000 |
397,800 |
|
0.00 |
2021-04-01 |
| 659 |
1755 |
S-Enjoy Service Group Co., Limited:O |
25,000 |
633,750 |
|
0.00 |
2021-04-12 |
| 660 |
0211 |
STYLAND HOLDINGS LIMITED:O |
20,000 |
6,600 |
|
0.00 |
2021-04-09 |
| 661 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
37,000 |
1,827,800 |
|
0.00 |
2021-04-09 |
| 662 |
1448 |
Fu Shou Yuan International Group Limited:O |
66,000 |
530,640 |
|
0.00 |
2021-04-09 |
| 663 |
6820 |
FriendTimes Inc.:O |
62,000 |
162,440 |
|
0.00 |
2021-04-01 |
| 664 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
13,000 |
178,360 |
|
0.00 |
2021-04-12 |
| 665 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
500 |
2,093 |
|
0.00 |
2020-11-11 |
| 666 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
80,000 |
572,000 |
|
0.00 |
2021-04-12 |
| 667 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
33,214 |
1,683,950 |
|
0.00 |
2021-04-09 |
| 668 |
6618 |
JD Health International Inc.:O |
87,150 |
9,412,200 |
|
0.00 |
2021-04-12 |
| 669 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
70,500 |
846,000 |
|
0.00 |
2021-04-12 |
| 670 |
0933 |
Viva Goods Company Limited:O |
256,000 |
148,480 |
|
0.00 |
2021-03-18 |
| 671 |
1106 |
Ming Lam Holdings Limited:O |
400,000 |
4,000 |
* |
0.00 |
2020-02-27 |
| 672 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
22,000 |
13,640 |
|
0.00 |
2021-01-27 |
| 673 |
9888 |
Baidu, Inc.:A |
60,050 |
12,610,500 |
|
0.00 |
2021-04-12 |
| 674 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
219,964 |
950,244 |
|
0.00 |
2021-04-09 |
| 675 |
9908 |
JiaXing Gas Group Co., Ltd.:H |
1,000 |
10,400 |
|
0.00 |
2021-01-08 |
| 676 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
19,014 |
119,408 |
|
0.00 |
2021-03-25 |
| 677 |
0285 |
BYD Electronic (International) Company Limited:O |
59,311 |
2,624,512 |
|
0.00 |
2021-04-12 |
| 678 |
6969 |
Smoore International Holdings Limited:O |
156,356 |
7,403,457 |
|
0.00 |
2021-04-12 |
| 679 |
9626 |
Bilibili Inc.:Z ord |
7,720 |
6,268,640 |
|
0.00 |
2021-04-12 |
| 680 |
0730 |
Capital Industrial Financial Services Group Limited:O |
104,000 |
17,472 |
|
0.00 |
2021-03-22 |
| 681 |
0777 |
NetDragon Websoft Holdings Limited:O |
14,500 |
294,350 |
|
0.00 |
2021-04-09 |
| 682 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
6,300 |
4,536 |
|
0.00 |
2020-09-08 |
| 683 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
228,226 |
2,966,938 |
|
0.00 |
2021-04-09 |
| 684 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
34,000 |
23,120 |
|
0.00 |
2021-03-24 |
| 685 |
2186 |
Luye Pharma Group Ltd.:O |
91,500 |
418,155 |
|
0.00 |
2021-04-09 |
| 686 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
43,000 |
178,450 |
|
0.00 |
2021-03-25 |
| 687 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
16,000 |
15,520 |
|
0.00 |
2021-03-09 |
| 688 |
1310 |
HKBN Ltd.:O |
33,536 |
399,078 |
|
0.00 |
2021-04-09 |
| 689 |
1588 |
Chanjet Information Technology Company Limited:H |
1,400 |
33,600 |
|
0.00 |
2021-03-31 |
| 690 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
236,000 |
29,500 |
|
0.00 |
2021-02-22 |
| 691 |
8395 |
ZXZN Qi-House Holdings Limited:O |
40,000 |
12,400 |
|
0.00 |
2021-03-04 |
| 692 |
8043 |
Atlinks Group Limited:O |
10,000 |
1,340 |
|
0.00 |
2021-03-19 |
| 693 |
8423 |
Chi Ho Development Holdings Limited:O |
20,000 |
5,200 |
|
0.00 |
2021-02-05 |
| 694 |
8316 |
China Hongbao Holdings Limited:O |
20,000 |
12,200 |
|
0.00 |
2021-03-11 |
| 695 |
1433 |
Cirtek Holdings Limited:O |
50,000 |
2,750 |
|
0.00 |
2021-01-26 |
| 696 |
0784 |
Ling Yui Holdings Limited:O |
20,000 |
3,660 |
|
0.00 |
2021-01-06 |
| 697 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
10,000 |
21,300 |
|
0.00 |
2021-02-23 |
| 698 |
1825 |
Sterling Group Holdings Limited (KY):O |
20,000 |
4,160 |
|
0.00 |
2021-03-26 |
| 699 |
6812 |
Winson Holdings Hong Kong Limited:O |
15,000 |
5,850 |
|
0.00 |
2020-11-25 |
| 700 |
2878 |
Solomon Systech (International) Limited:O |
62,000 |
31,620 |
|
0.00 |
2021-04-12 |
| 701 |
0819 |
Tianneng Power International Limited:O |
28,000 |
418,320 |
|
0.00 |
2021-04-09 |
| 702 |
0863 |
OSL Group Limited (KY):O |
9,500 |
158,460 |
|
0.00 |
2021-04-09 |
| 703 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
12,400 |
528,240 |
|
0.00 |
2021-04-07 |
| 704 |
3993 |
CMOC Group Limited (CN):H |
96,000 |
487,680 |
|
0.00 |
2021-04-12 |
| 705 |
2100 |
BAIOO Family Interactive Limited:O |
66,000 |
136,620 |
|
0.00 |
2021-04-12 |
| 706 |
3883 |
China Aoyuan Group Limited:O |
65,152 |
527,731 |
|
0.00 |
2021-04-09 |
| 707 |
1710 |
Trio Industrial Electronics Group Limited:O |
24,000 |
4,560 |
|
0.00 |
2021-03-31 |
| 708 |
1733 |
E-Commodities Holdings Limited:O |
72,000 |
24,840 |
|
0.00 |
2021-04-01 |
| 709 |
1883 |
CITIC Telecom International Holdings Limited:O |
87,000 |
241,860 |
|
0.00 |
2021-04-12 |
| 710 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
14,600 |
803,000 |
|
0.00 |
2021-04-12 |
| 711 |
0916 |
China Longyuan Power Group Corporation Limited:H |
78,389 |
879,525 |
|
0.00 |
2021-04-09 |
| 712 |
1530 |
3SBio Inc.:O |
59,500 |
430,780 |
|
0.00 |
2021-04-09 |
| 713 |
0799 |
IGG Inc:O |
28,000 |
296,240 |
|
0.00 |
2021-04-12 |
| 714 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
23,400 |
92,898 |
|
0.00 |
2021-03-01 |
| 715 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
42,000 |
29,400 |
|
0.00 |
2021-04-12 |
| 716 |
1981 |
Cathay Group Holdings Inc.:O |
38,000 |
264,480 |
|
0.00 |
2021-03-29 |
| 717 |
3315 |
Goldpac Group Limited:O |
19,000 |
37,050 |
|
0.00 |
2021-03-29 |
| 718 |
1308 |
SITC International Holdings Company Limited:O |
61,000 |
1,552,450 |
|
0.00 |
2021-04-09 |
| 719 |
0883 |
CNOOC LIMITED:O |
1,015,000 |
8,099,700 |
|
0.00 |
2021-04-12 |
| 720 |
2001 |
China New Higher Education Group Limited:O |
36,000 |
159,480 |
|
0.00 |
2021-04-12 |
| 721 |
1800 |
China Communications Construction Company Limited:H |
100,000 |
375,000 |
|
0.00 |
2021-04-09 |
| 722 |
1696 |
SISRAM MEDICAL LTD:O |
10,000 |
64,500 |
|
0.00 |
2021-03-08 |
| 723 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
32,000 |
10,880 |
|
0.00 |
2021-03-16 |
| 724 |
0636 |
KLN Logistics Group Limited (BM):O |
40,500 |
921,375 |
|
0.00 |
2021-04-12 |
| 725 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
32,000 |
50,560 |
|
0.00 |
2021-03-26 |
| 726 |
1573 |
Southern Energy Holdings Group Limited:O |
16,000 |
10,880 |
* |
0.00 |
2020-03-13 |
| 727 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
14,000 |
82,600 |
|
0.00 |
2021-04-12 |
| 728 |
2211 |
Universal Health International Group Holding Limited:O |
8,600 |
2,580 |
|
0.00 |
2021-02-17 |
| 729 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
16,000 |
52,000 |
|
0.00 |
2021-04-07 |
| 730 |
1910 |
Samsonite Group S.A.:O |
31,800 |
463,644 |
|
0.00 |
2021-04-09 |
| 731 |
6811 |
Tai Hing Group Holdings Limited:O |
22,000 |
49,720 |
|
0.00 |
2021-04-12 |
| 732 |
2086 |
Leadway Technology Investment Group Limited:O |
7,000 |
4,410 |
|
0.00 |
2021-03-01 |
| 733 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
27,725 |
12,659,235 |
|
0.00 |
2021-04-12 |
| 734 |
1426 |
Spring Real Estate Investment Trust:Unit |
32,000 |
90,560 |
|
0.00 |
2021-04-12 |
| 735 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
140,505 |
991,965 |
|
0.00 |
2021-04-09 |
| 736 |
0746 |
Lee & Man Chemical Company Limited:O |
18,000 |
74,160 |
|
0.00 |
2021-04-12 |
| 737 |
1881 |
Regal Real Estate Investment Trust:Unit |
71,000 |
115,020 |
|
0.00 |
2021-03-29 |
| 738 |
1917 |
Doumob:O |
50,000 |
6,950 |
|
0.00 |
2021-02-17 |
| 739 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
104,400 |
82,476 |
|
0.00 |
2021-03-17 |
| 740 |
0826 |
Tiangong International Company Limited:O |
56,000 |
227,920 |
|
0.00 |
2021-04-12 |
| 741 |
1168 |
Z Fin Limited:O |
76,000 |
30,020 |
|
0.00 |
2021-03-26 |
| 742 |
1778 |
Colour Life Services Group Co., Limited:O |
31,056 |
107,143 |
|
0.00 |
2021-03-11 |
| 743 |
1387 |
China Dili Group:O |
188,000 |
411,720 |
|
0.00 |
2021-02-22 |
| 744 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
292,000 |
785,480 |
|
0.00 |
2021-04-08 |
| 745 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
10,920 |
|
0.00 |
2021-03-18 |
| 746 |
8167 |
Neo Telemedia Limited:O |
200,000 |
37,000 |
|
0.00 |
2021-03-24 |
| 747 |
0327 |
PAX Global Technology Limited:O |
23,000 |
185,150 |
|
0.00 |
2021-04-12 |
| 748 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
46,000 |
3,036 |
|
0.00 |
2021-03-08 |
| 749 |
6855 |
Ascentage Pharma Group International:O |
5,300 |
164,565 |
|
0.00 |
2021-03-23 |
| 750 |
0751 |
Skyworth Group Limited:O |
55,922 |
143,160 |
|
0.00 |
2021-04-09 |
| 751 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
6,700 |
234,165 |
|
0.00 |
2021-04-08 |
| 752 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
70,000 |
20,650 |
|
0.00 |
2021-04-12 |
| 753 |
2868 |
Beijing Capital Land Co., Ltd.:H |
32,000 |
31,360 |
|
0.00 |
2021-04-12 |
| 754 |
3031 |
Haitong MSCI China A ESG ETF:Unit |
700 |
8,540 |
|
0.00 |
2021-02-09 |
| 755 |
3091 |
NikkoAM Metaverse Theme Active ETF:Unit |
30 |
3,162 |
|
0.00 |
2021-03-11 |
| 756 |
1316 |
Nexteer Automotive Group Limited:O |
52,095 |
485,004 |
|
0.00 |
2021-04-12 |
| 757 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
23,000 |
106,030 |
|
0.00 |
2021-04-09 |
| 758 |
1907 |
China Risun Group Limited (KY):O |
84,000 |
403,200 |
|
0.00 |
2021-04-12 |
| 759 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
194,000 |
426,800 |
|
0.00 |
2021-04-12 |
| 760 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
102,000 |
76,500 |
|
0.00 |
2021-03-09 |
| 761 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
13,934 |
1,825 |
|
0.00 |
2021-02-24 |
| 762 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
22,228 |
3,892,123 |
|
0.00 |
2021-04-09 |
| 763 |
1672 |
Ascletis Pharma Inc.:O |
22,000 |
62,480 |
|
0.00 |
2021-03-15 |
| 764 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
24,000 |
91,680 |
* |
0.00 |
2021-03-11 |
| 765 |
1851 |
China Gingko Education Group Company Limited:O |
10,000 |
14,700 |
|
0.00 |
2021-03-10 |
| 766 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
40,000 |
5,680 |
|
0.00 |
2020-12-02 |
| 767 |
8403 |
Dowway Holdings Limited:O |
40,000 |
1,600 |
|
0.00 |
2021-03-25 |
| 768 |
1401 |
Future Machine Limited:O |
20,000 |
12,000 |
|
0.00 |
2021-02-18 |
| 769 |
8532 |
Polyfair Holdings Limited:O |
16,000 |
1,104 |
|
0.00 |
2021-03-19 |
| 770 |
1640 |
Qian Xun Technology Limited:O |
8,000 |
1,888 |
|
0.00 |
2021-03-22 |
| 771 |
9929 |
SEM Holdings Limited (KY):O |
40,000 |
2,720 |
|
0.00 |
2021-02-26 |
| 772 |
1843 |
Snack Empire Holdings Limited:O |
16,000 |
5,520 |
|
0.00 |
2021-03-25 |
| 773 |
1960 |
TBK & Sons Holdings Limited:O |
20,000 |
6,500 |
|
0.00 |
2021-04-07 |
| 774 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
84,000 |
338,520 |
|
0.00 |
2021-04-12 |
| 775 |
3081 |
Value Gold ETF:Unit |
800 |
33,232 |
|
0.00 |
2021-03-31 |
| 776 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
60,000 |
|
0.00 |
2021-04-12 |
| 777 |
0853 |
MicroPort Scientific Corporation:O |
35,802 |
1,772,199 |
|
0.00 |
2021-04-12 |
| 778 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
344,000 |
39,560 |
|
0.00 |
2021-04-09 |
| 779 |
1243 |
WANG ON PROPERTIES LIMITED:O |
292,000 |
29,200 |
|
0.00 |
2021-03-02 |
| 780 |
0182 |
Concord New Energy Group Limited:O |
160,000 |
89,600 |
|
0.00 |
2021-04-12 |
| 781 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
20,000 |
1,640 |
|
0.00 |
2021-03-12 |
| 782 |
2193 |
MAN KING HOLDINGS LIMITED:O |
8,000 |
2,120 |
|
0.00 |
2021-03-12 |
| 783 |
0873 |
Shimao Services Holdings Limited:O |
45,000 |
814,500 |
|
0.00 |
2021-04-09 |
| 784 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
10,500 |
375,900 |
|
0.00 |
2021-04-08 |
| 785 |
1171 |
Yankuang Energy Group Company Limited:H |
36,000 |
346,680 |
|
0.00 |
2021-04-09 |
| 786 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
100,000 |
15,600 |
|
0.00 |
2021-04-01 |
| 787 |
2014 |
Ozner Water International Holding Limited:O |
40,000 |
3,560 |
* |
0.00 |
2021-03-18 |
| 788 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
21,520 |
2,115,416 |
|
0.00 |
2021-04-09 |
| 789 |
0813 |
Shimao Group Holdings Limited:O |
66,000 |
1,524,600 |
|
0.00 |
2021-04-07 |
| 790 |
1508 |
China Reinsurance (Group) Corporation:H |
124,000 |
102,920 |
|
0.00 |
2021-03-16 |
| 791 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
51,200 |
1,505,280 |
|
0.00 |
2021-04-12 |
| 792 |
6900 |
Sunkwan Properties Group Limited:O |
38,000 |
94,620 |
|
0.00 |
2021-04-12 |
| 793 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
14,100 |
231,804 |
|
0.00 |
2021-03-23 |
| 794 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
8,000 |
8,720 |
|
0.00 |
2021-03-12 |
| 795 |
1113 |
CK Asset Holdings Limited (KY):O |
67,165 |
3,176,905 |
|
0.00 |
2021-04-08 |
| 796 |
1638 |
Kaisa Group Holdings Ltd.:O |
111,000 |
428,460 |
|
0.00 |
2021-04-08 |
| 797 |
3316 |
Binjiang Service Group Co. Ltd.:O |
5,000 |
108,000 |
|
0.00 |
2021-04-09 |
| 798 |
1029 |
IRC LIMITED:O |
128,000 |
26,624 |
|
0.00 |
2021-04-09 |
| 799 |
2338 |
WEICHAI POWER CO., LTD.:H |
35,000 |
663,600 |
|
0.00 |
2021-04-09 |
| 800 |
1593 |
Chen Lin Education Group Holdings Limited:O |
18,000 |
47,340 |
|
0.00 |
2021-02-23 |
| 801 |
0047 |
Hop Hing Group Holdings Limited:O |
180,000 |
8,100 |
|
0.00 |
2021-03-25 |
| 802 |
0697 |
Shoucheng Holdings Limited:O |
130,000 |
227,500 |
|
0.00 |
2021-04-12 |
| 803 |
1516 |
Sunac Services Holdings Limited:O |
55,320 |
1,252,998 |
|
0.00 |
2021-04-12 |
| 804 |
3868 |
Xinyi Energy Holdings Limited:O |
126,000 |
472,500 |
|
0.00 |
2021-04-12 |
| 805 |
0574 |
Pa Shun International Holdings Limited:O |
26,000 |
2,106 |
|
0.00 |
2021-02-25 |
| 806 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
40,000 |
1,752,000 |
|
0.00 |
2021-04-12 |
| 807 |
0818 |
Hi Sun Technology (China) Limited:O |
48,000 |
63,360 |
|
0.00 |
2021-04-12 |
| 808 |
0136 |
China Ruyi Holdings Limited:O |
159,000 |
1,570,920 |
|
0.00 |
2021-04-09 |
| 809 |
8413 |
Asia Grocery Distribution Limited:O |
20,000 |
4,920 |
|
0.00 |
2020-05-19 |
| 810 |
2011 |
Gilston Group Limited:O |
8,000 |
19,680 |
|
0.00 |
2021-03-30 |
| 811 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
6,800 |
146,880 |
|
0.00 |
2021-03-25 |
| 812 |
1861 |
Precious Dragon Technology Holdings Limited:O |
4,000 |
15,800 |
|
0.00 |
2021-03-10 |
| 813 |
3323 |
China National Building Material Company Limited:H |
66,137 |
769,835 |
|
0.00 |
2021-04-12 |
| 814 |
0006 |
Power Assets Holdings Limited:O |
36,438 |
1,668,860 |
|
0.00 |
2021-04-12 |
| 815 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
20,000 |
177,000 |
|
0.00 |
2021-03-04 |
| 816 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
25,500 |
171,615 |
|
0.00 |
2021-04-07 |
| 817 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
22,000 |
75,020 |
|
0.00 |
2021-04-12 |
| 818 |
6666 |
Evergrande Property Services Group Limited:O |
183,500 |
2,704,790 |
|
0.00 |
2021-04-12 |
| 819 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,000 |
82,100 |
|
0.00 |
2021-04-09 |
| 820 |
1165 |
Shunfeng International Clean Energy Limited:O |
84,000 |
15,540 |
|
0.00 |
2021-03-10 |
| 821 |
0169 |
Wanda Hotel Development Company Limited:O |
79,000 |
32,785 |
|
0.00 |
2021-03-25 |
| 822 |
6823 |
HKT Limited (KY):O |
126,911 |
1,393,483 |
|
0.00 |
2021-04-12 |
| 823 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
16,000 |
1,216 |
|
0.00 |
2021-03-25 |
| 824 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
60,000 |
75,000 |
|
0.00 |
2021-03-31 |
| 825 |
6829 |
Dragon Rise Group Holdings Limited:O |
20,000 |
3,040 |
|
0.00 |
2021-03-18 |
| 826 |
9906 |
Honliv Healthcare Management Group Company Limited:O |
10,000 |
18,000 |
|
0.00 |
2021-02-08 |
| 827 |
0196 |
Honghua Group Limited:O |
89,000 |
21,360 |
|
0.00 |
2021-02-26 |
| 828 |
1661 |
China Frontier Technology Group:O |
26,000 |
4,732 |
|
0.00 |
2021-03-08 |
| 829 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
8,828 |
270,137 |
|
0.00 |
2021-04-07 |
| 830 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
56,000 |
108,640 |
|
0.00 |
2021-04-08 |
| 831 |
1425 |
Justin Allen Holdings Limited:O |
20,000 |
9,200 |
|
0.00 |
2021-03-25 |
| 832 |
1662 |
Yee Hop Holdings Limited:O |
8,000 |
25,440 |
|
0.00 |
2021-03-05 |
| 833 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
427,370 |
448,739 |
|
0.00 |
2021-04-12 |
| 834 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
76,000 |
113,240 |
|
0.00 |
2021-03-23 |
| 835 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
11,800 |
87,556 |
|
0.00 |
2021-03-03 |
| 836 |
0806 |
Value Partners Group Limited:O |
29,000 |
152,540 |
|
0.00 |
2021-03-31 |
| 837 |
0690 |
Uni-Bio Science Group Limited:O |
100,000 |
9,800 |
|
0.00 |
2021-02-10 |
| 838 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
9,000 |
47,520 |
|
0.00 |
2021-03-11 |
| 839 |
1302 |
LifeTech Scientific Corporation:O |
72,000 |
264,240 |
|
0.00 |
2021-04-12 |
| 840 |
1038 |
CK Infrastructure Holdings Limited:O |
41,192 |
1,913,368 |
|
0.00 |
2021-04-08 |
| 841 |
0621 |
Taung Gold International Limited:O |
280,000 |
9,240 |
|
0.00 |
2021-03-23 |
| 842 |
1024 |
Kuaishou Technology:B |
52,306 |
13,997,086 |
|
0.00 |
2021-04-12 |
| 843 |
0997 |
Chinlink International Holdings Limited:O |
18,000 |
8,460 |
|
0.00 |
2021-03-30 |
| 844 |
1025 |
KNT Holdings Limited:O |
8,000 |
1,288 |
|
0.00 |
2021-03-12 |
| 845 |
6030 |
CITIC Securities Company Limited:H |
35,000 |
639,100 |
|
0.00 |
2021-04-08 |
| 846 |
0001 |
CK Hutchison Holdings Limited:O |
58,821 |
3,655,725 |
|
0.00 |
2021-04-12 |
| 847 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
38,000 |
13,490 |
|
0.00 |
2021-03-25 |
| 848 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
146,000 |
118,260 |
|
0.00 |
2021-03-23 |
| 849 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
31,200 |
443,664 |
|
0.00 |
2021-04-08 |
| 850 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
93,000 |
492,900 |
|
0.00 |
2021-04-12 |
| 851 |
0365 |
Sino ICT Holdings Limited:O |
22,000 |
25,740 |
|
0.00 |
2021-03-26 |
| 852 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
6,000 |
6,780 |
|
0.00 |
2021-03-24 |
| 853 |
1383 |
LET Group Holdings Limited:O |
100,000 |
61,000 |
|
0.00 |
2021-04-07 |
| 854 |
0342 |
NewOcean Energy Holdings Limited:O |
22,000 |
13,200 |
|
0.00 |
2021-03-19 |
| 855 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
4,000 |
6,560 |
|
0.00 |
2021-03-23 |
| 856 |
3318 |
China Boton Group Company Limited:O |
16,000 |
46,720 |
|
0.00 |
2021-04-08 |
| 857 |
6186 |
China Feihe Limited:O |
132,051 |
2,924,930 |
|
0.00 |
2021-04-12 |
| 858 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
22,000 |
|
0.00 |
2021-04-08 |
| 859 |
0008 |
PCCW LIMITED:O |
112,247 |
503,989 |
|
0.00 |
2021-03-24 |
| 860 |
1439 |
Mobile Internet (China) Holdings Limited:O |
20,000 |
1,580 |
* |
0.00 |
2020-05-07 |
| 861 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
8,500 |
50,745 |
|
0.00 |
2021-04-09 |
| 862 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
19,200 |
396,480 |
|
0.00 |
2021-04-12 |
| 863 |
1182 |
Success Dragon International Holdings Limited:O |
40,000 |
3,200 |
|
0.00 |
2021-03-22 |
| 864 |
1191 |
China Gem Holdings Limited:O |
60,000 |
3,960 |
* |
0.00 |
2021-03-31 |
| 865 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
6,840 |
|
0.00 |
2021-02-10 |
| 866 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
52,800 |
534,336 |
|
0.00 |
2021-04-12 |
| 867 |
0207 |
Joy City Property Limited:O |
198,000 |
95,040 |
|
0.00 |
2021-04-09 |
| 868 |
0303 |
VTECH HOLDINGS LIMITED:O |
3,500 |
254,275 |
|
0.00 |
2021-04-12 |
| 869 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
42,000 |
17,010 |
|
0.00 |
2021-03-26 |
| 870 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
31,000 |
35,340 |
|
0.00 |
2021-02-18 |
| 871 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
8,000 |
11,120 |
|
0.00 |
2021-04-08 |
| 872 |
6839 |
Yunnan Water Investment Co., Limited:H |
5,000 |
5,550 |
|
0.00 |
2021-03-23 |
| 873 |
6110 |
Topsports International Holdings Limited:O |
85,000 |
887,400 |
|
0.00 |
2021-04-09 |
| 874 |
0123 |
Yuexiu Property Company Limited:O |
212,000 |
375,240 |
|
0.00 |
2021-03-22 |
| 875 |
1899 |
Xingda International Holdings Limited:O |
22,000 |
45,320 |
* |
0.00 |
2021-04-07 |
| 876 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
34,000 |
100,640 |
|
0.00 |
2021-04-08 |
| 877 |
1521 |
Frontage Holdings Corporation:O |
28,000 |
139,440 |
|
0.00 |
2021-04-01 |
| 878 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
384,600 |
|
0.00 |
2021-04-09 |
| 879 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
2,616 |
288,545 |
|
0.00 |
2021-03-25 |
| 880 |
1333 |
China Zhongwang Holdings Limited:O |
72,800 |
127,400 |
|
0.00 |
2021-03-31 |
| 881 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
56,243 |
5,776,156 |
|
0.00 |
2021-04-09 |
| 882 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
4,000 |
5,960 |
|
0.00 |
2021-03-29 |
| 883 |
1958 |
BAIC Motor Corporation Limited:H |
33,500 |
84,085 |
|
0.00 |
2021-04-12 |
| 884 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
104,000 |
33,280 |
|
0.00 |
2021-03-03 |
| 885 |
1088 |
China Shenhua Energy Company Limited:H |
44,500 |
712,890 |
|
0.00 |
2021-04-07 |
| 886 |
2448 |
Space Group Holdings Limited:O |
10,000 |
24,700 |
|
0.00 |
2021-02-24 |
| 887 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
2,400 |
178,800 |
|
0.00 |
2021-04-07 |
| 888 |
0931 |
China HK Power Smart Energy Group Limited:O |
74,000 |
34,040 |
|
0.00 |
2021-03-31 |
| 889 |
0680 |
Nan Hai Corporation Limited:O |
900,000 |
50,400 |
|
0.00 |
2021-02-23 |
| 890 |
0364 |
Blockchain Group Company Limited:O |
15,512 |
1,412 |
* |
0.00 |
2021-03-03 |
| 891 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
20,000 |
52,000 |
|
0.00 |
2021-04-09 |
| 892 |
2331 |
LI NING COMPANY LIMITED:O |
32,501 |
1,833,056 |
|
0.00 |
2021-04-12 |
| 893 |
1117 |
China Modern Dairy Holdings Ltd.:O |
92,000 |
176,640 |
|
0.00 |
2021-04-08 |
| 894 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
46,400 |
682,080 |
|
0.00 |
2021-04-09 |
| 895 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
36,000 |
29,160 |
|
0.00 |
2021-03-25 |
| 896 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
8,250 |
44,138 |
|
0.00 |
2021-03-18 |
| 897 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
10,000 |
11,500 |
|
0.00 |
2021-03-23 |
| 898 |
2823 |
iShares FTSE China A50 ETF:Unit |
10,885 |
207,250 |
|
0.00 |
2021-04-07 |
| 899 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
20,000 |
5,400 |
|
0.00 |
2020-12-29 |
| 900 |
2239 |
SMIT Holdings Limited:O |
4,000 |
12,000 |
|
0.00 |
2021-03-18 |
| 901 |
1763 |
China Isotope & Radiation Corporation:H |
1,000 |
27,350 |
|
0.00 |
2021-03-24 |
| 902 |
8601 |
Boltek Holdings Limited:O |
10,000 |
2,600 |
|
0.00 |
2021-01-18 |
| 903 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
5,000 |
17,900 |
|
0.00 |
2021-04-08 |
| 904 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
24,000 |
79,680 |
|
0.00 |
2021-04-09 |
| 905 |
1675 |
AsiaInfo Technologies Limited:O |
11,200 |
144,928 |
|
0.00 |
2021-03-23 |
| 906 |
6881 |
China Galaxy Securities Co., Ltd.:H |
44,500 |
209,150 |
|
0.00 |
2021-04-08 |
| 907 |
2169 |
Canggang Railway Limited:O |
12,000 |
14,520 |
|
0.00 |
2021-03-19 |
| 908 |
3348 |
China PengFei Group Limited:O |
6,000 |
5,400 |
|
0.00 |
2021-03-23 |
| 909 |
1630 |
Kin Shing Holdings Limited:O |
18,000 |
2,034 |
|
0.00 |
2021-03-16 |
| 910 |
1995 |
Ever Sunshine Services Group Limited:O |
20,000 |
365,200 |
|
0.00 |
2021-04-09 |
| 911 |
1875 |
BioDlink International Company Limited:O |
7,200 |
28,872 |
|
0.00 |
2021-03-26 |
| 912 |
1952 |
Everest Medicines Limited:O |
3,500 |
265,125 |
|
0.00 |
2021-04-08 |
| 913 |
0672 |
Zhong An Group Limited:O |
67,000 |
26,465 |
|
0.00 |
2021-04-08 |
| 914 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
302,768 |
1,232,266 |
|
0.00 |
2021-04-12 |
| 915 |
2606 |
Sichuan Languang Justbon Services Group Co., Ltd.:H |
2,100 |
108,255 |
|
0.00 |
2021-04-09 |
| 916 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
8,030 |
101,981 |
|
0.00 |
2021-03-30 |
| 917 |
8239 |
Capital Finance Holdings Limited:O |
10,000 |
1,440 |
|
0.00 |
2020-05-25 |
| 918 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
39,106 |
158,770 |
|
0.00 |
2021-04-08 |
| 919 |
1888 |
Kingboard Laminates Holdings Limited:O |
36,500 |
652,620 |
|
0.00 |
2021-04-12 |
| 920 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
30,800 |
|
0.00 |
2021-03-12 |
| 921 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
20,000 |
216,800 |
|
0.00 |
2021-04-12 |
| 922 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
5,000 |
302,000 |
|
0.00 |
2021-04-09 |
| 923 |
0988 |
Silk Road Logistics Holdings Limited:O |
69,000 |
2,208 |
|
0.00 |
2021-03-03 |
| 924 |
1008 |
Litu Holdings Limited (KY):O |
18,000 |
7,470 |
|
0.00 |
2021-03-31 |
| 925 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
12,000 |
901,800 |
|
0.00 |
2021-04-01 |
| 926 |
0689 |
EPI (Holdings) Limited:O |
60,000 |
5,040 |
|
0.00 |
2021-03-15 |
| 927 |
2309 |
ZO Future Group:O |
220,000 |
42,900 |
|
0.00 |
2021-03-26 |
| 928 |
0588 |
Beijing North Star Company Limited:H |
8,000 |
11,600 |
|
0.00 |
2021-03-08 |
| 929 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
24,800 |
473,680 |
|
0.00 |
2021-04-12 |
| 930 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
6,000 |
29,100 |
|
0.00 |
2021-04-07 |
| 931 |
1989 |
Pine Care Group Limited:O |
10,000 |
11,300 |
|
0.00 |
2021-03-25 |
| 932 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
30,000 |
1,740 |
* |
0.00 |
2021-03-23 |
| 933 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
32,000 |
26,880 |
|
0.00 |
2021-01-27 |
| 934 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
13,100 |
|
0.00 |
2021-03-31 |
| 935 |
0857 |
PETROCHINA COMPANY LIMITED:H |
232,001 |
631,043 |
|
0.00 |
2021-04-08 |
| 936 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
132,600 |
|
0.00 |
2021-04-08 |
| 937 |
1332 |
Touyun Biotech Group Limited:O |
30,000 |
32,400 |
|
0.00 |
2021-04-12 |
| 938 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
10,000 |
4,000 |
|
0.00 |
2021-04-12 |
| 939 |
1312 |
Kontafarma China Holdings Limited:O |
60,000 |
3,600 |
|
0.00 |
2021-03-31 |
| 940 |
1072 |
Dongfang Electric Corporation Limited:H |
3,600 |
25,164 |
|
0.00 |
2021-04-08 |
| 941 |
1776 |
GF Securities Co., Ltd.:H |
18,000 |
210,600 |
|
0.00 |
2021-04-09 |
| 942 |
0993 |
XinKong International Capital Holdings Limited:O |
92,000 |
20,608 |
* |
0.00 |
2021-01-21 |
| 943 |
0593 |
DreamEast Group Limited:O |
3,000 |
4,530 |
* |
0.00 |
2021-03-03 |
| 944 |
0787 |
Global Brands Group Holding Limited:O |
10,800 |
1,955 |
|
0.00 |
2020-11-17 |
| 945 |
0002 |
CLP HOLDINGS LIMITED:O |
26,446 |
1,976,839 |
|
0.00 |
2021-03-29 |
| 946 |
1691 |
JS Global Lifestyle Company Limited:O |
36,500 |
839,500 |
|
0.00 |
2021-04-12 |
| 947 |
8619 |
NIU Holdings Limited:O |
10,000 |
1,770 |
|
0.00 |
2021-02-16 |
| 948 |
2312 |
China Financial Leasing Group Limited:O |
20,000 |
1,220 |
|
0.00 |
2020-12-29 |
| 949 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
40,000 |
24,000 |
|
0.00 |
2021-04-12 |
| 950 |
9618 |
JD.com, Inc.:A |
27,655 |
8,550,926 |
|
0.00 |
2021-04-12 |
| 951 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
8,000 |
5,760 |
|
0.00 |
2021-03-25 |
| 952 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
24,000 |
188,400 |
|
0.00 |
2021-03-30 |
| 953 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
182,313 |
2,224,219 |
|
0.00 |
2021-04-08 |
| 954 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
100 |
3,820 |
|
0.00 |
2021-03-09 |
| 955 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
48,000 |
130,560 |
|
0.00 |
2021-04-08 |
| 956 |
0102 |
Summit Ascent Holdings Limited:O |
46,000 |
42,780 |
|
0.00 |
2021-04-08 |
| 957 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
20,000 |
4,800 |
* |
0.00 |
2021-03-29 |
| 958 |
3908 |
China International Capital Corporation Limited:H |
19,200 |
360,960 |
|
0.00 |
2021-04-07 |
| 959 |
2230 |
MEDIALINK GROUP LIMITED:O |
20,000 |
3,260 |
|
0.00 |
2020-10-20 |
| 960 |
1201 |
Tesson Holdings Limited:O |
12,000 |
4,500 |
|
0.00 |
2021-03-31 |
| 961 |
0678 |
Genting Hong Kong Limited:O |
85,000 |
48,450 |
|
0.00 |
2021-04-08 |
| 962 |
9978 |
Fineland Living Services Group Limited:O |
4,000 |
2,160 |
|
0.00 |
2021-02-17 |
| 963 |
2680 |
Innovax Holdings Limited:O |
4,000 |
2,960 |
|
0.00 |
2021-02-02 |
| 964 |
8627 |
Orange Tour Cultural Holding Limited:O |
8,000 |
2,440 |
|
0.00 |
2021-04-08 |
| 965 |
1949 |
Platt Nera International Limited:O |
4,000 |
1,060 |
|
0.00 |
2020-12-16 |
| 966 |
1472 |
Sang Hing Holdings (International) Limited:O |
10,000 |
5,000 |
|
0.00 |
2021-04-07 |
| 967 |
1741 |
Shing Chi Holdings Limited:O |
8,000 |
10,880 |
|
0.00 |
2021-02-04 |
| 968 |
3663 |
Xiezhong International Holdings Limited:O |
8,000 |
5,840 |
|
0.00 |
2021-03-09 |
| 969 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
20,000 |
4,580 |
|
0.00 |
2020-05-08 |
| 970 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
185,376 |
1,475,593 |
|
0.00 |
2021-04-08 |
| 971 |
1153 |
Jiayuan Services Holdings Limited:O |
6,000 |
24,540 |
|
0.00 |
2021-04-12 |
| 972 |
0992 |
LENOVO GROUP LIMITED:O |
118,000 |
1,174,100 |
|
0.00 |
2021-04-12 |
| 973 |
1070 |
TCL Electronics Holdings Limited:O |
24,002 |
142,812 |
|
0.00 |
2021-04-12 |
| 974 |
3173 |
Premia CSI Caixin China New Economy ETF:Unit |
2,000 |
22,800 |
|
0.00 |
2021-02-03 |
| 975 |
9988 |
Alibaba Group Holding Limited (KY):O |
209,984 |
48,758,285 |
|
0.00 |
2021-04-12 |
| 976 |
0753 |
Air China Limited:H |
44,000 |
289,520 |
|
0.00 |
2021-04-12 |
| 977 |
2359 |
WuXi AppTec Co., Ltd.:H |
3,012 |
462,643 |
|
0.00 |
2021-04-12 |
| 978 |
1345 |
Shanghai Pioneer Holding Ltd:O |
12,000 |
12,600 |
|
0.00 |
2021-04-08 |
| 979 |
0827 |
Ko Yo Chemical (Group) Limited:O |
52,000 |
4,524 |
|
0.00 |
2021-04-08 |
| 980 |
0164 |
China Baoli Technologies Holdings Limited:O |
35,000 |
1,820 |
|
0.00 |
2021-04-12 |
| 981 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
76,000 |
65,360 |
|
0.00 |
2021-03-29 |
| 982 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
16,000 |
4,800 |
|
0.00 |
2021-04-09 |
| 983 |
2616 |
CStone Pharmaceuticals:O |
11,000 |
100,100 |
|
0.00 |
2021-04-07 |
| 984 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
16,000 |
|
0.00 |
2021-03-25 |
| 985 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
86,000 |
67,940 |
|
0.00 |
2021-03-09 |
| 986 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
880 |
* |
0.00 |
2020-07-13 |
| 987 |
2666 |
Genertec Universal Medical Group Company Limited:O |
17,500 |
110,425 |
|
0.00 |
2021-04-08 |
| 988 |
0066 |
MTR CORPORATION LIMITED:O |
57,147 |
2,508,753 |
|
0.00 |
2021-04-12 |
| 989 |
1980 |
Tian Ge Interactive Holdings Limited:O |
12,000 |
11,760 |
|
0.00 |
2021-04-12 |
| 990 |
3699 |
Everbright Grand China Assets Limited:O |
4,000 |
2,120 |
|
0.00 |
2021-02-03 |
| 991 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
53,000 |
48,760 |
|
0.00 |
2021-02-26 |
| 992 |
0922 |
Anxian Yuan China Holdings Limited:O |
20,000 |
2,980 |
|
0.00 |
2020-12-29 |
| 993 |
2030 |
Cabbeen Fashion Limited:O |
6,000 |
14,880 |
|
0.00 |
2021-02-16 |
| 994 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
31,070 |
736,359 |
|
0.00 |
2021-04-12 |
| 995 |
1890 |
China Kepei Education Group Limited:O |
18,000 |
95,940 |
|
0.00 |
2021-03-31 |
| 996 |
8285 |
Sling Group Holdings Limited:O |
5,000 |
420 |
|
0.00 |
2019-11-15 |
| 997 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
36,053 |
904,930 |
|
0.00 |
2021-04-01 |
| 998 |
0717 |
Emperor Capital Group Limited:O |
60,000 |
8,160 |
|
0.00 |
2021-03-24 |
| 999 |
2727 |
Shanghai Electric Group Company Limited:H |
26,000 |
70,460 |
|
0.00 |
2021-04-09 |
| 1000 |
0622 |
Oshidori International Holdings Limited:O |
54,000 |
33,480 |
|
0.00 |
2021-02-17 |
| 1001 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
400 |
40,800 |
|
0.00 |
2021-03-01 |
| 1002 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
5,400 |
32,994 |
|
0.00 |
2021-03-26 |
| 1003 |
2280 |
HC Group Inc.:O |
11,500 |
11,960 |
|
0.00 |
2021-03-15 |
| 1004 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,800 |
73,640 |
|
0.00 |
2021-01-08 |
| 1005 |
3888 |
Kingsoft Corporation Limited:O |
12,000 |
618,600 |
|
0.00 |
2021-04-08 |
| 1006 |
2125 |
Strawbear Entertainment Group:O |
6,000 |
72,480 |
|
0.00 |
2021-04-08 |
| 1007 |
1618 |
Metallurgical Corporation of China Ltd.:H |
25,000 |
50,750 |
|
0.00 |
2021-03-31 |
| 1008 |
0998 |
China CITIC Bank Corporation Limited:H |
128,000 |
518,400 |
|
0.00 |
2021-04-12 |
| 1009 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
14,000 |
88,900 |
|
0.00 |
2021-04-08 |
| 1010 |
0694 |
Beijing Capital International Airport Company Limited:H |
16,000 |
95,840 |
|
0.00 |
2021-03-23 |
| 1011 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
74,000 |
187,220 |
|
0.00 |
2021-03-30 |
| 1012 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
21,000 |
27,930 |
|
0.00 |
2021-04-01 |
| 1013 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
125,000 |
10,500 |
|
0.00 |
2021-03-04 |
| 1014 |
1773 |
Tianli International Holdings Limited:O |
18,000 |
135,000 |
|
0.00 |
2021-03-25 |
| 1015 |
0004 |
Wharf (Holdings) Limited (The):O |
25,000 |
521,250 |
|
0.00 |
2021-04-08 |
| 1016 |
0659 |
CTF Services Limited (BM):O |
32,000 |
271,360 |
|
0.00 |
2021-04-12 |
| 1017 |
8308 |
Gudou Holdings Limited:O |
8,000 |
4,000 |
|
0.00 |
2021-02-26 |
| 1018 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
50,000 |
60,500 |
|
0.00 |
2021-03-30 |
| 1019 |
0800 |
A8 New Media Group Limited:O |
22,000 |
4,818 |
|
0.00 |
2021-03-22 |
| 1020 |
8036 |
eBroker Group Limited:O |
10,000 |
950 |
|
0.00 |
2021-04-12 |
| 1021 |
0832 |
Central China Real Estate Limited:O |
24,000 |
89,040 |
|
0.00 |
2021-03-11 |
| 1022 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
32,000 |
111,360 |
|
0.00 |
2021-04-12 |
| 1023 |
3378 |
Xiamen International Port Co., Ltd:H |
8,000 |
9,040 |
|
0.00 |
2021-04-07 |
| 1024 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
14,000 |
45,920 |
|
0.00 |
2021-04-07 |
| 1025 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
202,000 |
206,040 |
* |
0.00 |
2021-04-07 |
| 1026 |
2360 |
Best Mart 360 Holdings Limited:O |
8,000 |
15,120 |
|
0.00 |
2021-03-09 |
| 1027 |
1967 |
Confidence Intelligence Holdings Limited:O |
2,000 |
31,000 |
|
0.00 |
2020-02-24 |
| 1028 |
3337 |
Anton Oilfield Services Group:O |
24,000 |
11,760 |
|
0.00 |
2021-03-23 |
| 1029 |
1571 |
Xin Point Holdings Limited:O |
8,000 |
41,840 |
|
0.00 |
2021-04-08 |
| 1030 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
19,000 |
151,810 |
|
0.00 |
2021-03-30 |
| 1031 |
1269 |
China First Capital Group Limited:O |
40,000 |
2,800 |
|
0.00 |
2021-03-26 |
| 1032 |
0598 |
SINOTRANS LIMITED:H |
17,000 |
52,020 |
|
0.00 |
2021-03-29 |
| 1033 |
3073 |
SPDR FTSE Greater China ETF:Unit |
200 |
11,308 |
|
0.00 |
2021-01-21 |
| 1034 |
1431 |
YuanShengTai Dairy Farm Limited:O |
37,000 |
25,160 |
|
0.00 |
2021-03-12 |
| 1035 |
2660 |
Zengame Technology Holding Limited:O |
8,000 |
10,960 |
|
0.00 |
2021-02-26 |
| 1036 |
1131 |
Agritrade Resources Limited:O |
50,000 |
4,150 |
* |
0.00 |
2020-06-22 |
| 1037 |
8310 |
Yancheng Port International Co., Limited:O |
10,000 |
2,100 |
|
0.00 |
2021-01-15 |
| 1038 |
2223 |
Casablanca Group Limited (KY):O |
2,000 |
1,460 |
|
0.00 |
2021-04-09 |
| 1039 |
0670 |
China Eastern Airlines Corporation Limited:H |
40,000 |
145,600 |
|
0.00 |
2021-04-12 |
| 1040 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
2,000 |
3,840 |
|
0.00 |
2021-03-12 |
| 1041 |
0941 |
China Mobile Limited (HK):O |
156,557 |
7,851,334 |
|
0.00 |
2021-04-12 |
| 1042 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
10,000 |
800 |
|
0.00 |
2021-01-26 |
| 1043 |
0241 |
Alibaba Health Information Technology Limited:O |
102,309 |
2,250,798 |
|
0.00 |
2021-04-12 |
| 1044 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
2,257 |
135,285 |
|
0.00 |
2021-03-18 |
| 1045 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
232,400 |
|
0.00 |
2021-04-07 |
| 1046 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,680 |
|
0.00 |
2021-02-05 |
| 1047 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
1,000 |
1,790 |
|
0.00 |
2021-03-19 |
| 1048 |
0288 |
WH Group Limited (KY):O |
110,000 |
746,900 |
|
0.00 |
2021-04-12 |
| 1049 |
1992 |
Fosun Tourism Group:O |
9,200 |
112,424 |
|
0.00 |
2021-04-12 |
| 1050 |
1181 |
Tang Palace (China) Holdings Limited:O |
8,000 |
7,040 |
|
0.00 |
2021-01-21 |
| 1051 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
48,597 |
599,687 |
|
0.00 |
2021-04-12 |
| 1052 |
1270 |
Langham Hospitality Investments Limited:O |
24,000 |
28,320 |
|
0.00 |
2021-04-09 |
| 1053 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
88,658 |
824,519 |
|
0.00 |
2021-04-12 |
| 1054 |
8356 |
Tsun Yip Holdings Limited (KY):O |
30,000 |
540 |
|
0.00 |
2021-03-11 |
| 1055 |
0261 |
GBA Holdings Limited:O |
1,360,000 |
13,600 |
|
0.00 |
2020-11-17 |
| 1056 |
1918 |
Sunac China Holdings Limited:O |
34,031 |
1,061,767 |
|
0.00 |
2021-04-12 |
| 1057 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
6,000 |
32,340 |
|
0.00 |
2021-02-26 |
| 1058 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
4,000 |
7,160 |
|
0.00 |
2021-04-07 |
| 1059 |
2283 |
TK Group (Holdings) Limited:O |
6,000 |
18,120 |
|
0.00 |
2021-03-15 |
| 1060 |
2833 |
Hang Seng Index ETF:Unit |
12,000 |
346,560 |
|
0.00 |
2021-04-08 |
| 1061 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
186,480 |
|
0.00 |
2021-03-31 |
| 1062 |
6805 |
Kimou Environmental Holding Limited (KY):O |
8,000 |
7,200 |
|
0.00 |
2021-03-17 |
| 1063 |
0543 |
Pacific Online Limited:O |
8,000 |
12,800 |
|
0.00 |
2021-03-01 |
| 1064 |
0109 |
Good Resources Holdings Limited (BM):O |
50,000 |
4,250 |
* |
0.00 |
2020-08-31 |
| 1065 |
0272 |
SHUI ON LAND LIMITED:O |
56,719 |
69,197 |
|
0.00 |
2021-03-16 |
| 1066 |
0005 |
HSBC HOLDINGS PLC:O |
145,649 |
6,670,724 |
|
0.00 |
2021-04-09 |
| 1067 |
1358 |
PW Medtech Group Limited:O |
11,000 |
6,490 |
|
0.00 |
2021-03-02 |
| 1068 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
800 |
12,824 |
|
0.00 |
2021-02-24 |
| 1069 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
5,000 |
136,000 |
|
0.00 |
2020-09-15 |
| 1070 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
60,000 |
516,000 |
|
0.00 |
2021-04-09 |
| 1071 |
1761 |
BabyTree Group:O |
11,500 |
14,720 |
|
0.00 |
2021-02-18 |
| 1072 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
3,400 |
15,878 |
|
0.00 |
2020-10-12 |
| 1073 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
48,000 |
420,000 |
|
0.00 |
2021-04-08 |
| 1074 |
0433 |
North Mining Shares Company Limited:O |
160,000 |
2,080 |
* |
0.00 |
2021-04-07 |
| 1075 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
10,500 |
1,890 |
* |
0.00 |
2020-08-26 |
| 1076 |
1565 |
Virscend Education Company Limited:O |
21,000 |
33,390 |
|
0.00 |
2021-04-09 |
| 1077 |
1802 |
Wenye Group Holdings Limited:O |
4,000 |
4,920 |
|
0.00 |
2021-03-09 |
| 1078 |
0376 |
Yunfeng Financial Group Limited:O |
26,000 |
75,660 |
|
0.00 |
2021-03-23 |
| 1079 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
4,980 |
21,912 |
|
0.00 |
2021-04-08 |
| 1080 |
1585 |
Yadea Group Holdings Ltd.:O |
20,000 |
344,800 |
|
0.00 |
2021-04-12 |
| 1081 |
0019 |
SWIRE PACIFIC LIMITED:A |
6,037 |
370,672 |
|
0.00 |
2021-04-12 |
| 1082 |
0700 |
TENCENT HOLDINGS LIMITED:O |
63,782 |
39,130,257 |
|
0.00 |
2021-04-12 |
| 1083 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
2,000 |
3,400 |
|
0.00 |
2021-03-01 |
| 1084 |
1055 |
China Southern Airlines Company Limited:H |
28,000 |
155,400 |
|
0.00 |
2021-04-12 |
| 1085 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
6,000 |
110,520 |
|
0.00 |
2021-04-12 |
| 1086 |
0589 |
JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O |
4,000 |
5,840 |
|
0.00 |
2020-08-14 |
| 1087 |
0547 |
Digital Domain Holdings Limited:O |
260,000 |
21,580 |
|
0.00 |
2021-04-12 |
| 1088 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
4,000 |
10,360 |
|
0.00 |
2021-04-08 |
| 1089 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
7,000 |
20,720 |
|
0.00 |
2021-03-08 |
| 1090 |
0512 |
Grand Pharmaceutical Group Limited:O |
22,500 |
147,150 |
|
0.00 |
2021-03-24 |
| 1091 |
0530 |
Goldin Financial Holdings Limited:O |
44,000 |
11,000 |
|
0.00 |
2021-03-01 |
| 1092 |
0829 |
Shenguan Holdings (Group) Limited:O |
20,000 |
7,400 |
|
0.00 |
2021-03-16 |
| 1093 |
8056 |
Life Concepts Holdings Limited (KY):O |
5,000 |
575 |
|
0.00 |
2021-03-31 |
| 1094 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
80,000 |
9,280 |
* |
0.00 |
2020-07-17 |
| 1095 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
3,380 |
|
0.00 |
2021-04-08 |
| 1096 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
4,000 |
289,200 |
|
0.00 |
2021-04-08 |
| 1097 |
3333 |
China Evergrande Group:O |
80,551 |
1,140,602 |
|
0.00 |
2021-04-12 |
| 1098 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
40,000 |
3,240 |
|
0.00 |
2021-02-19 |
| 1099 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
19,000 |
170,430 |
|
0.00 |
2021-03-31 |
| 1100 |
0817 |
China Jinmao Holdings Group Limited:O |
76,000 |
231,800 |
|
0.00 |
2021-04-08 |
| 1101 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
10,000 |
48,000 |
|
0.00 |
2021-03-12 |
| 1102 |
1788 |
Guotai Junan International Holdings Limited:O |
57,000 |
80,940 |
|
0.00 |
2021-04-09 |
| 1103 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
40,000 |
3,120 |
|
0.00 |
2021-04-09 |
| 1104 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
80,000 |
126,400 |
|
0.00 |
2021-02-01 |
| 1105 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
49,240 |
555,427 |
|
0.00 |
2021-03-31 |
| 1106 |
6999 |
Leading Holdings Group Limited:O |
6,000 |
36,720 |
|
0.00 |
2021-04-08 |
| 1107 |
0848 |
Maoye International Holdings Limited:O |
30,000 |
10,200 |
|
0.00 |
2020-10-30 |
| 1108 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
180,950 |
|
0.00 |
2021-04-07 |
| 1109 |
1030 |
SEAZEN GROUP LIMITED:O |
36,000 |
358,920 |
|
0.00 |
2021-03-30 |
| 1110 |
2399 |
China Anchu Energy Storage Group Limited:O |
11,000 |
62,920 |
|
0.00 |
2021-04-12 |
| 1111 |
1549 |
Ever Harvest Group Holdings Limited:O |
8,000 |
1,520 |
|
0.00 |
2021-03-31 |
| 1112 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
10,000 |
18,500 |
|
0.00 |
2021-04-12 |
| 1113 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
23,000 |
10,350 |
|
0.00 |
2021-03-01 |
| 1114 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
3,000 |
6,540 |
|
0.00 |
2021-02-10 |
| 1115 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
24,000 |
46,800 |
|
0.00 |
2021-04-12 |
| 1116 |
1200 |
Midland Holdings Limited (BM):O |
4,000 |
3,800 |
|
0.00 |
2021-03-30 |
| 1117 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
7,000 |
183,050 |
|
0.00 |
2021-04-08 |
| 1118 |
3918 |
NagaCorp Ltd.:O |
24,000 |
219,600 |
|
0.00 |
2021-04-01 |
| 1119 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
5,000 |
2,750 |
|
0.00 |
2021-02-16 |
| 1120 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
168,992 |
518,805 |
|
0.00 |
2021-04-09 |
| 1121 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
60 |
18,114 |
|
0.00 |
2021-03-15 |
| 1122 |
1293 |
Grand Baoxin Auto Group Limited:O |
15,500 |
12,710 |
|
0.00 |
2021-03-25 |
| 1123 |
3989 |
Capital Environment Holdings Limited:O |
78,000 |
11,388 |
|
0.00 |
2021-03-25 |
| 1124 |
0743 |
Asia Cement (China) Holdings Corporation:O |
8,500 |
67,745 |
* |
0.00 |
2021-03-31 |
| 1125 |
0522 |
ASMPT Limited:O |
2,200 |
224,840 |
|
0.00 |
2021-04-08 |
| 1126 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
2,000 |
1,940 |
|
0.00 |
2021-02-08 |
| 1127 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
4,000 |
40,720 |
|
0.00 |
2021-04-08 |
| 1128 |
2588 |
BOC AVIATION LIMITED:O |
3,700 |
263,995 |
|
0.00 |
2021-03-31 |
| 1129 |
0851 |
Sheng Yuan Holdings Limited:O |
20,000 |
1,060 |
|
0.00 |
2021-03-03 |
| 1130 |
0722 |
UMP Healthcare Holdings Limited:O |
4,000 |
3,240 |
|
0.00 |
2021-02-02 |
| 1131 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
2,000 |
4,320 |
|
0.00 |
2021-03-01 |
| 1132 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
5,000 |
800 |
* |
0.00 |
2021-04-07 |
| 1133 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
9,308 |
1,270,542 |
|
0.00 |
2021-04-12 |
| 1134 |
0506 |
China Foods Limited:O |
14,000 |
43,540 |
|
0.00 |
2021-04-01 |
| 1135 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
4,000 |
6,960 |
|
0.00 |
2021-03-03 |
| 1136 |
1582 |
CR Construction Group Holdings Limited:O |
2,500 |
1,425 |
|
0.00 |
2021-03-24 |
| 1137 |
1706 |
Shuang Yun Holdings Limited:O |
5,000 |
515 |
|
0.00 |
2021-02-26 |
| 1138 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
20,000 |
2,540 |
* |
0.00 |
2021-04-07 |
| 1139 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
40,000 |
3,400 |
|
0.00 |
2021-03-22 |
| 1140 |
3899 |
CIMC Enric Holdings Limited:O |
10,000 |
56,400 |
|
0.00 |
2021-04-01 |
| 1141 |
1925 |
Kwung's Aroma Holdings Limited:O |
2,000 |
2,540 |
|
0.00 |
2021-03-03 |
| 1142 |
0147 |
International Business Settlement Holdings Limited:O |
100,000 |
8,700 |
|
0.00 |
2021-04-12 |
| 1143 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
23,000 |
264,500 |
|
0.00 |
2021-04-12 |
| 1144 |
1870 |
Acme International Holdings Limited:O |
2,500 |
490 |
|
0.00 |
2020-08-20 |
| 1145 |
0865 |
Jiande International Holdings Limited:O |
28,000 |
2,240 |
|
0.00 |
2021-03-23 |
| 1146 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
12,000 |
26,040 |
|
0.00 |
2021-01-25 |
| 1147 |
8172 |
Lajin Entertainment Network Group Limited:O |
20,000 |
8,700 |
|
0.00 |
2021-04-12 |
| 1148 |
0632 |
CHK Oil Limited (BM):O |
4,000 |
1,220 |
|
0.00 |
2021-03-17 |
| 1149 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
8,000 |
4,720 |
|
0.00 |
2021-04-09 |
| 1150 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
4,000 |
11,000 |
|
0.00 |
2021-04-01 |
| 1151 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
24,913 |
1,195,824 |
|
0.00 |
2021-04-12 |
| 1152 |
6136 |
Kangda International Environmental Company Limited:O |
10,000 |
6,900 |
|
0.00 |
2021-03-10 |
| 1153 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
51,093 |
1,005,510 |
|
0.00 |
2021-04-12 |
| 1154 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
30,000 |
16,800 |
|
0.00 |
2021-02-22 |
| 1155 |
1759 |
Sino Gas Holdings Group Limited:O |
1,000 |
1,690 |
|
0.00 |
2021-03-03 |
| 1156 |
1818 |
Zhaojin Mining Industry Company Limited:H |
12,000 |
88,320 |
|
0.00 |
2021-03-19 |
| 1157 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
18,000 |
794,700 |
|
0.00 |
2021-04-12 |
| 1158 |
6198 |
Qingdao Port International Co., Ltd.:H |
5,000 |
24,050 |
|
0.00 |
2021-04-07 |
| 1159 |
0144 |
China Merchants Port Holdings Company Limited:O |
16,515 |
206,438 |
|
0.00 |
2021-03-29 |
| 1160 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
200,000 |
7,800 |
|
0.00 |
2021-03-18 |
| 1161 |
1693 |
BGMC International Limited:O |
8,000 |
272 |
* |
0.00 |
2020-11-27 |
| 1162 |
3339 |
Lonking Holdings Limited:O |
19,000 |
62,130 |
|
0.00 |
2021-04-12 |
| 1163 |
1051 |
G-Resources Group Limited:O |
120,000 |
5,880 |
|
0.00 |
2021-03-29 |
| 1164 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
4,000 |
488 |
|
0.00 |
2021-01-28 |
| 1165 |
6886 |
Huatai Securities Co., Ltd.:H |
7,600 |
86,640 |
|
0.00 |
2021-04-09 |
| 1166 |
1813 |
KWG Group Holdings Limited:O |
14,038 |
184,459 |
|
0.00 |
2021-04-12 |
| 1167 |
2202 |
China Vanke Company Limited:H |
8,332 |
235,379 |
|
0.00 |
2021-04-12 |
| 1168 |
0163 |
Emperor International Holdings Limited:O |
16,000 |
17,600 |
|
0.00 |
2021-02-17 |
| 1169 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
6,500 |
|
0.00 |
2021-02-25 |
| 1170 |
0043 |
C.P. POKPHAND CO. LTD.:O |
104,000 |
99,840 |
|
0.00 |
2021-03-26 |
| 1171 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
16,000 |
39,360 |
|
0.00 |
2021-03-25 |
| 1172 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
12,000 |
21,000 |
|
0.00 |
2021-03-24 |
| 1173 |
0410 |
SOHO CHINA LIMITED:O |
22,000 |
51,480 |
|
0.00 |
2021-03-26 |
| 1174 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
11,000 |
13,970 |
|
0.00 |
2021-03-29 |
| 1175 |
0087 |
SWIRE PACIFIC LIMITED:B |
12,500 |
119,125 |
|
0.00 |
2021-03-15 |
| 1176 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
12,203 |
202,570 |
|
0.00 |
2021-03-11 |
| 1177 |
1928 |
Sands China Ltd.:O |
33,744 |
1,229,969 |
|
0.00 |
2021-04-12 |
| 1178 |
3928 |
China Nex-Gen Commerce and Supply Chain Limited:O |
2,000 |
1,920 |
* |
0.00 |
2019-12-10 |
| 1179 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
10,551 |
429,953 |
|
0.00 |
2021-04-09 |
| 1180 |
0630 |
AMCO United Holding Limited:O |
10,000 |
1,940 |
|
0.00 |
2020-12-09 |
| 1181 |
0856 |
VSTECS Holdings Limited:O |
6,000 |
41,940 |
|
0.00 |
2021-03-18 |
| 1182 |
0166 |
New Times Corporation Limited (BM):O |
36,000 |
2,376 |
|
0.00 |
2021-03-19 |
| 1183 |
2708 |
IBO Technology Company Limited:O |
2,000 |
8,820 |
|
0.00 |
2021-04-09 |
| 1184 |
6836 |
Amrita Global Development Limited:O |
4,000 |
6,440 |
|
0.00 |
2021-03-15 |
| 1185 |
8047 |
China Ocean Group Development Limited:O |
20,000 |
3,400 |
|
0.00 |
2020-09-30 |
| 1186 |
0837 |
Carpenter Tan Holdings Limited:O |
1,000 |
3,960 |
|
0.00 |
2021-03-05 |
| 1187 |
9999 |
NetEase, Inc.:O |
13,778 |
2,219,636 |
|
0.00 |
2021-04-12 |
| 1188 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
11,541 |
1,361,838 |
|
0.00 |
2021-03-16 |
| 1189 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
93,840 |
|
0.00 |
2021-04-09 |
| 1190 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
6,000 |
16,380 |
|
0.00 |
2021-04-12 |
| 1191 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,527 |
69,905 |
|
0.00 |
2021-03-04 |
| 1192 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
16,000 |
15,840 |
|
0.00 |
2021-04-09 |
| 1193 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
28,893 |
2,626,374 |
|
0.00 |
2021-04-12 |
| 1194 |
2128 |
China Lesso Group Holdings Limited:O |
12,000 |
224,160 |
|
0.00 |
2021-04-12 |
| 1195 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
26,629 |
191,729 |
|
0.00 |
2021-04-07 |
| 1196 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
37,651 |
66,642 |
|
0.00 |
2021-04-12 |
| 1197 |
0559 |
DeTai New Energy Group Limited:O |
60,000 |
3,480 |
|
0.00 |
2021-04-09 |
| 1198 |
0346 |
Yanchang Petroleum International Limited:O |
70,000 |
6,020 |
|
0.00 |
2021-03-31 |
| 1199 |
8368 |
Creative China Holdings Limited:O |
6,000 |
390 |
|
0.00 |
2021-03-10 |
| 1200 |
9698 |
GDS Holdings Limited (KY):A |
5,400 |
407,430 |
|
0.00 |
2021-04-09 |
| 1201 |
1608 |
VPower Group International Holdings Limited:O |
10,000 |
18,200 |
|
0.00 |
2021-04-08 |
| 1202 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
9,000 |
26,100 |
|
0.00 |
2021-04-01 |
| 1203 |
2638 |
HK Electric Investments Limited:O |
33,189 |
256,551 |
|
0.00 |
2021-04-12 |
| 1204 |
3698 |
Huishang Bank Corporation Limited:H |
13,000 |
33,280 |
|
0.00 |
2021-03-01 |
| 1205 |
1970 |
IMAX China Holding, Inc.:O |
1,300 |
22,152 |
|
0.00 |
2021-04-07 |
| 1206 |
1053 |
Chongqing Iron & Steel Company Limited:H |
2,000 |
4,140 |
|
0.00 |
2021-04-09 |
| 1207 |
1290 |
China Huirong Financial Holdings Limited:O |
4,000 |
4,160 |
|
0.00 |
2021-03-17 |
| 1208 |
0881 |
Zhongsheng Group Holdings Limited:O |
8,500 |
450,925 |
|
0.00 |
2021-04-08 |
| 1209 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
17,768 |
614,773 |
|
0.00 |
2021-04-09 |
| 1210 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
4,000 |
2,000 |
|
0.00 |
2020-06-22 |
| 1211 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
20,000 |
26,400 |
|
0.00 |
2021-04-12 |
| 1212 |
2518 |
Autohome Inc.:O |
1,800 |
326,700 |
|
0.00 |
2021-04-09 |
| 1213 |
0011 |
HANG SENG BANK, LIMITED:O |
6,806 |
1,030,428 |
|
0.00 |
2021-03-31 |
| 1214 |
1382 |
Pacific Textiles Holdings Limited:O |
5,000 |
25,300 |
|
0.00 |
2021-04-12 |
| 1215 |
6837 |
Haitong Securities Co., Ltd.:H |
12,000 |
83,040 |
|
0.00 |
2021-04-08 |
| 1216 |
0149 |
China Agri-Products Exchange Limited:O |
35,000 |
4,830 |
|
0.00 |
2021-04-08 |
| 1217 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
4,000 |
1,460 |
* |
0.00 |
2020-03-02 |
| 1218 |
1857 |
China Everbright Water Limited:O |
10,000 |
14,700 |
|
0.00 |
2021-03-29 |
| 1219 |
0425 |
Minth Group Limited:O |
4,000 |
120,800 |
|
0.00 |
2021-04-12 |
| 1220 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
32,800 |
|
0.00 |
2021-03-11 |
| 1221 |
1898 |
China Coal Energy Company Limited:H |
14,000 |
52,080 |
|
0.00 |
2021-04-12 |
| 1222 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
28,000 |
206,920 |
|
0.00 |
2021-04-09 |
| 1223 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
4,000 |
5,360 |
|
0.00 |
2021-04-12 |
| 1224 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
66,163 |
362,573 |
|
0.00 |
2021-04-09 |
| 1225 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
25,000 |
42,500 |
|
0.00 |
2021-04-07 |
| 1226 |
6819 |
IntelliCentrics Global Holdings Ltd.:O |
1,500 |
9,900 |
|
0.00 |
2021-02-01 |
| 1227 |
0177 |
Jiangsu Expressway Company Limited:H |
4,000 |
37,800 |
|
0.00 |
2021-04-01 |
| 1228 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
15,024 |
895,430 |
|
0.00 |
2021-04-12 |
| 1229 |
1765 |
XJ International Holdings Co., Ltd.:O |
26,000 |
63,440 |
|
0.00 |
2021-03-19 |
| 1230 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
4,000 |
5,120 |
|
0.00 |
2021-03-23 |
| 1231 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
30,602 |
203,503 |
|
0.00 |
2021-03-30 |
| 1232 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
31,000 |
1,932,850 |
|
0.00 |
2021-04-09 |
| 1233 |
0546 |
Fufeng Group Limited:O |
8,000 |
23,360 |
|
0.00 |
2021-03-29 |
| 1234 |
1821 |
ESR Group Limited (KY):O |
9,600 |
240,000 |
|
0.00 |
2021-03-30 |
| 1235 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,400 |
65,416 |
|
0.00 |
2021-04-12 |
| 1236 |
1742 |
HPC Holdings Limited (KY):O |
5,000 |
475 |
|
0.00 |
2021-02-25 |
| 1237 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
2,000 |
58,900 |
|
0.00 |
2021-04-09 |
| 1238 |
1697 |
Shandong International Trust Co., Ltd.:H |
3,600 |
2,484 |
|
0.00 |
2021-04-09 |
| 1239 |
1515 |
China Resources Medical Holdings Company Limited:O |
4,000 |
24,480 |
|
0.00 |
2021-04-09 |
| 1240 |
1548 |
Genscript Biotech Corporation:O |
6,000 |
94,200 |
|
0.00 |
2021-04-01 |
| 1241 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
500 |
20,150 |
|
0.00 |
2021-04-07 |
| 1242 |
2669 |
China Overseas Property Holdings Limited:O |
10,000 |
70,900 |
|
0.00 |
2021-04-09 |
| 1243 |
1299 |
AIA Group Limited:O |
35,995 |
3,462,719 |
|
0.00 |
2021-04-12 |
| 1244 |
9677 |
WEIHAI BANK CO., LTD.:H |
3,000 |
10,050 |
|
0.00 |
2021-03-31 |
| 1245 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
18,000 |
1,764 |
|
0.00 |
2021-02-25 |
| 1246 |
0911 |
Qianhai Health Holdings Limited:O |
5,000 |
660 |
|
0.00 |
2021-01-21 |
| 1247 |
1876 |
Budweiser Brewing Company APAC Limited:O |
39,100 |
940,355 |
|
0.00 |
2021-04-12 |
| 1248 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
14,000 |
143,640 |
|
0.00 |
2021-03-30 |
| 1249 |
0872 |
Titan Invo Technology Limited:O |
6,000 |
660 |
|
0.00 |
2021-01-26 |
| 1250 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
2,000 |
36,040 |
|
0.00 |
2021-04-07 |
| 1251 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
3,000 |
89,550 |
|
0.00 |
2021-03-16 |
| 1252 |
8226 |
KOALA Financial Group Limited:O |
400 |
138 |
|
0.00 |
2021-03-23 |
| 1253 |
0867 |
China Medical System Holdings Limited:O |
7,000 |
111,300 |
|
0.00 |
2021-04-12 |
| 1254 |
1097 |
i-CABLE Communications Limited:O |
20,000 |
1,320 |
|
0.00 |
2021-01-11 |
| 1255 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
4,000 |
29,720 |
|
0.00 |
2021-02-17 |
| 1256 |
1568 |
SUNDART HOLDINGS LIMITED:O |
6,000 |
10,260 |
|
0.00 |
2021-03-26 |
| 1257 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
2,000 |
3,700 |
|
0.00 |
2021-03-31 |
| 1258 |
0484 |
Forgame Holdings Limited:O |
400 |
772 |
|
0.00 |
2021-04-07 |
| 1259 |
0710 |
BOE Varitronix Limited:O |
2,000 |
6,740 |
|
0.00 |
2021-03-03 |
| 1260 |
0148 |
Kingboard Holdings Limited:O |
3,000 |
137,700 |
|
0.00 |
2021-03-31 |
| 1261 |
1816 |
CGN Power Co., Ltd.:H |
30,000 |
54,600 |
|
0.00 |
2021-04-09 |
| 1262 |
8250 |
Du Du Holdings Limited (KY):O |
20,000 |
340 |
|
0.00 |
2021-02-23 |
| 1263 |
0062 |
Transport International Holdings Limited:O |
1,200 |
18,552 |
|
0.00 |
2021-03-19 |
| 1264 |
1652 |
Fusen Pharmaceutical Company Limited:O |
2,000 |
10,740 |
|
0.00 |
2021-04-12 |
| 1265 |
2341 |
EcoGreen International Group Limited:O |
2,000 |
3,300 |
|
0.00 |
2021-04-07 |
| 1266 |
9991 |
Baozun Inc.:A |
600 |
54,810 |
|
0.00 |
2021-04-08 |
| 1267 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
2,000 |
8,540 |
|
0.00 |
2021-02-16 |
| 1268 |
3396 |
Legend Holdings Corporation:H |
3,200 |
41,600 |
|
0.00 |
2021-04-12 |
| 1269 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
1,000 |
1,300 |
|
0.00 |
2021-03-16 |
| 1270 |
9986 |
Dashan Education Holdings Limited (KY):O |
2,000 |
1,680 |
|
0.00 |
2021-03-01 |
| 1271 |
1398 |
Industrial and Commercial Bank of China Limited:H |
216,035 |
1,186,032 |
|
0.00 |
2021-04-12 |
| 1272 |
1208 |
MMG Limited (HK):O |
20,000 |
91,800 |
|
0.00 |
2021-03-29 |
| 1273 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
6,000 |
21,480 |
|
0.00 |
2021-01-28 |
| 1274 |
1555 |
MIE Holdings Corporation:O |
8,000 |
720 |
|
0.00 |
2021-04-09 |
| 1275 |
1681 |
Consun Pharmaceutical Group Limited:O |
2,000 |
8,840 |
|
0.00 |
2021-03-31 |
| 1276 |
2181 |
Mabpharm Limited:O |
10,000 |
12,500 |
|
0.00 |
2021-01-29 |
| 1277 |
0413 |
South China Holdings Company Limited:O |
32,000 |
3,776 |
|
0.00 |
2021-03-19 |
| 1278 |
2180 |
ManpowerGroup Greater China Limited:O |
500 |
5,000 |
|
0.00 |
2021-03-12 |
| 1279 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
4,200 |
29,946 |
|
0.00 |
2021-03-30 |
| 1280 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
25,251 |
680,514 |
|
0.00 |
2021-04-12 |
| 1281 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
571,544 |
3,692,174 |
|
0.00 |
2021-04-12 |
| 1282 |
1999 |
Man Wah Holdings Limited:O |
9,200 |
144,256 |
|
0.00 |
2021-04-12 |
| 1283 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
5,000 |
6,950 |
|
0.00 |
2021-03-03 |
| 1284 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
14,000 |
16,800 |
|
0.00 |
2021-04-07 |
| 1285 |
8111 |
China Technology Industry Group Limited:O |
5,000 |
420 |
|
0.00 |
2021-03-31 |
| 1286 |
3302 |
KINERGY CORPORATION LTD.:O |
2,000 |
1,220 |
|
0.00 |
2020-01-30 |
| 1287 |
0613 |
Planetree International Development Limited:O |
2,000 |
1,540 |
|
0.00 |
2021-03-24 |
| 1288 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,249 |
25,917 |
|
0.00 |
2021-04-07 |
| 1289 |
6098 |
Country Garden Services Holdings Company Limited:O |
6,332 |
466,352 |
|
0.00 |
2021-03-30 |
| 1290 |
2007 |
Country Garden Holdings Company Limited:O |
46,292 |
449,958 |
|
0.00 |
2021-04-12 |
| 1291 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
9,000 |
63,720 |
|
0.00 |
2021-04-09 |
| 1292 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
13,000 |
62,790 |
|
0.00 |
2021-03-30 |
| 1293 |
8279 |
AGTech Holdings Limited:O |
24,000 |
5,016 |
|
0.00 |
2021-04-12 |
| 1294 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
900 |
7,920 |
|
0.00 |
2021-03-01 |
| 1295 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
3,000 |
4,800 |
|
0.00 |
2021-04-01 |
| 1296 |
2005 |
SSY Group Limited (KY):O |
6,000 |
28,980 |
|
0.00 |
2021-02-26 |
| 1297 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
3,000 |
243 |
* |
0.00 |
2020-09-02 |
| 1298 |
0085 |
China Electronics Huada Technology Company Limited:O |
4,000 |
2,920 |
|
0.00 |
2021-03-22 |
| 1299 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,800 |
27,720 |
|
0.00 |
2021-04-07 |
| 1300 |
3382 |
Tianjin Port Development Holdings Limited:O |
12,000 |
7,560 |
|
0.00 |
2021-03-15 |
| 1301 |
0586 |
China Conch Venture Holdings Limited:O |
3,500 |
129,500 |
|
0.00 |
2021-04-09 |
| 1302 |
0880 |
SJM Holdings Limited:O |
11,000 |
109,450 |
|
0.00 |
2021-03-22 |
| 1303 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
46,560 |
|
0.00 |
2021-03-25 |
| 1304 |
1882 |
Haitian International Holdings Limited:O |
3,000 |
93,750 |
|
0.00 |
2021-04-09 |
| 1305 |
2662 |
MH Development Limited:O |
2,000 |
2,320 |
* |
0.00 |
2020-03-11 |
| 1306 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
1,000 |
31,400 |
|
0.00 |
2021-04-07 |
| 1307 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
22,680 |
|
0.00 |
2021-02-24 |
| 1308 |
0267 |
CITIC Limited (HK):O |
53,000 |
396,440 |
|
0.00 |
2021-04-12 |
| 1309 |
9987 |
Yum China Holdings, Inc.:O |
750 |
348,300 |
|
0.00 |
2021-03-05 |
| 1310 |
0726 |
DIT Group Limited:O |
5,000 |
4,600 |
|
0.00 |
2021-03-29 |
| 1311 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
10,000 |
138,200 |
|
0.00 |
2021-04-09 |
| 1312 |
3328 |
Bank of Communications Co., Ltd.:H |
62,044 |
307,118 |
|
0.00 |
2021-04-07 |
| 1313 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
6,000 |
30,180 |
|
0.00 |
2021-04-09 |
| 1314 |
8158 |
China Regenerative Medicine International Limited:O |
5,000 |
2,550 |
|
0.00 |
2021-03-15 |
| 1315 |
9993 |
Radiance Holdings (Group) Company Limited:O |
7,000 |
30,730 |
|
0.00 |
2021-03-24 |
| 1316 |
1908 |
C&D International Investment Group Limited:O |
2,000 |
30,280 |
|
0.00 |
2021-03-29 |
| 1317 |
2156 |
C&D Property Management Group Co., Ltd:O |
2,000 |
7,700 |
|
0.00 |
2021-03-26 |
| 1318 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
7,314 |
506,860 |
|
0.00 |
2021-03-26 |
| 1319 |
1234 |
China Lilang Limited:O |
2,000 |
10,240 |
|
0.00 |
2021-04-01 |
| 1320 |
1756 |
China Science and Education Industry Group Limited (KY):O |
2,000 |
5,080 |
|
0.00 |
2020-12-10 |
| 1321 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
5,000 |
30,450 |
|
0.00 |
2021-03-01 |
| 1322 |
2199 |
Regina Miracle International (Holdings) Limited:O |
2,000 |
4,700 |
|
0.00 |
2021-01-22 |
| 1323 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
2,000 |
2,180 |
|
0.00 |
2021-02-24 |
| 1324 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
8,000 |
1,160 |
|
0.00 |
2020-09-15 |
| 1325 |
0745 |
China National Culture Group Limited:O |
950 |
163 |
|
0.00 |
2021-01-26 |
| 1326 |
1268 |
China MeiDong Auto Holdings Limited:O |
2,000 |
70,100 |
|
0.00 |
2021-02-19 |
| 1327 |
3900 |
Greentown China Holdings Limited:O |
4,000 |
39,400 |
|
0.00 |
2021-03-25 |
| 1328 |
1628 |
Yuzhou Group Holdings Company Limited:O |
9,000 |
19,890 |
|
0.00 |
2021-04-09 |
| 1329 |
2330 |
China Uptown Group Company Limited:O |
400 |
296 |
|
0.00 |
2020-10-21 |
| 1330 |
1215 |
Kai Yuan Holdings Limited:O |
20,000 |
820 |
|
0.00 |
2021-02-16 |
| 1331 |
3958 |
Orient Securities Company Limited:H |
1,600 |
8,032 |
|
0.00 |
2021-04-12 |
| 1332 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
1,000 |
26,250 |
|
0.00 |
2021-04-08 |
| 1333 |
0030 |
YNBY International Limited:O |
10,000 |
4,400 |
|
0.00 |
2021-04-09 |
| 1334 |
1233 |
Times China Holdings Limited:O |
3,000 |
33,480 |
|
0.00 |
2021-03-30 |
| 1335 |
3383 |
Agile Group Holdings Limited (KY):O |
6,000 |
75,480 |
|
0.00 |
2021-03-29 |
| 1336 |
8050 |
City Coolxuan Company Limited:O |
2,000 |
1,920 |
|
0.00 |
2021-04-12 |
| 1337 |
2840 |
SPDR Gold Trust:Unit |
517 |
655,039 |
|
0.00 |
2021-04-08 |
| 1338 |
2117 |
Datang Group Holdings Limited:O |
2,000 |
9,000 |
|
0.00 |
2021-02-25 |
| 1339 |
3990 |
Midea Real Estate Holding Limited:O |
1,800 |
32,400 |
|
0.00 |
2021-04-08 |
| 1340 |
1361 |
361 Degrees International Limited:O |
3,000 |
6,690 |
|
0.00 |
2021-04-08 |
| 1341 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
2,000 |
1,040 |
|
0.00 |
2021-03-12 |
| 1342 |
1709 |
DL Holdings Group Limited (KY):O |
2,000 |
5,560 |
|
0.00 |
2021-03-25 |
| 1343 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
2,000 |
3,000 |
|
0.00 |
2021-03-02 |
| 1344 |
2327 |
Meilleure Health International Industry Group Limited:O |
6,000 |
2,670 |
|
0.00 |
2021-03-31 |
| 1345 |
1013 |
Wai Chun Group Holdings Limited:O |
3,000 |
276 |
|
0.00 |
2021-03-25 |
| 1346 |
2801 |
iShares Core MSCI China Index ETF:Unit |
200 |
6,876 |
|
0.00 |
2021-04-09 |
| 1347 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
6,000 |
16,560 |
|
0.00 |
2021-04-01 |
| 1348 |
6158 |
Zhenro Properties Group Limited:O |
6,000 |
31,980 |
|
0.00 |
2021-04-12 |
| 1349 |
2136 |
Lifestyle China Group Limited:O |
2,000 |
2,220 |
|
0.00 |
2021-04-12 |
| 1350 |
0973 |
L'Occitane International S.A.:O |
2,000 |
45,400 |
|
0.00 |
2021-03-23 |
| 1351 |
2329 |
Glory Health Industry Limited:O |
6,000 |
2,970 |
|
0.00 |
2021-04-01 |
| 1352 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
2,000 |
2,940 |
|
0.00 |
2021-01-05 |
| 1353 |
2888 |
STANDARD CHARTERED PLC:O |
4,100 |
214,635 |
|
0.00 |
2021-04-08 |
| 1354 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
4,000 |
11,840 |
|
0.00 |
2021-03-31 |
| 1355 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
3,000 |
1,230 |
|
0.00 |
2021-02-26 |
| 1356 |
1378 |
China Hongqiao Group Limited:O |
11,500 |
125,120 |
|
0.00 |
2021-04-12 |
| 1357 |
1427 |
China Tianbao Group Development Company Limited:O |
1,000 |
3,250 |
|
0.00 |
2021-03-16 |
| 1358 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
1,000 |
11,720 |
|
0.00 |
2021-03-05 |
| 1359 |
6169 |
China YuHua Education Corporation Limited:O |
4,000 |
23,360 |
|
0.00 |
2021-04-12 |
| 1360 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
6,000 |
13,320 |
|
0.00 |
2021-03-25 |
| 1361 |
0665 |
Haitong International Securities Group Limited:O |
7,000 |
16,310 |
|
0.00 |
2021-03-11 |
| 1362 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,396 |
461 |
|
0.00 |
2021-02-24 |
| 1363 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
4,000 |
31,040 |
|
0.00 |
2021-04-01 |
| 1364 |
6878 |
Differ Group Auto Limited:O |
8,000 |
7,440 |
|
0.00 |
2021-03-31 |
| 1365 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
300 |
20,424 |
|
0.00 |
2020-12-28 |
| 1366 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
12,340 |
|
0.00 |
2021-03-05 |
| 1367 |
1128 |
Wynn Macau, Limited:O |
5,600 |
84,896 |
|
0.00 |
2021-04-12 |
| 1368 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,000 |
1,540 |
|
0.00 |
2021-03-30 |
| 1369 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
16,000 |
77,760 |
|
0.00 |
2021-04-07 |
| 1370 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
6,500 |
22,035 |
|
0.00 |
2021-03-17 |
| 1371 |
6818 |
China Everbright Bank Company Limited:H |
13,000 |
43,810 |
|
0.00 |
2021-03-31 |
| 1372 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
1,000 |
1,780 |
|
0.00 |
2020-04-16 |
| 1373 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
1,640 |
|
0.00 |
2021-03-18 |
| 1374 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
30,100 |
|
0.00 |
2021-03-16 |
| 1375 |
3306 |
JNBY Design Limited:O |
500 |
6,850 |
|
0.00 |
2021-03-26 |
| 1376 |
2057 |
ZTO Express (Cayman) Inc.:A |
600 |
130,560 |
|
0.00 |
2021-03-25 |
| 1377 |
6068 |
Wisdom Education International Holdings Company Limited:O |
2,000 |
7,740 |
|
0.00 |
2021-01-27 |
| 1378 |
1837 |
Natural Food International Holding Limited:O |
2,000 |
1,300 |
|
0.00 |
2021-03-31 |
| 1379 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
4,000 |
83,600 |
|
0.00 |
2021-03-04 |
| 1380 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
60,640 |
|
0.00 |
2021-04-07 |
| 1381 |
0839 |
China Education Group Holdings Limited (KY):O |
2,000 |
28,400 |
|
0.00 |
2021-03-04 |
| 1382 |
2313 |
Shenzhou International Group Holdings Limited:O |
1,300 |
210,860 |
|
0.00 |
2021-04-12 |
| 1383 |
1972 |
SWIRE PROPERTIES LIMITED:O |
5,018 |
117,672 |
|
0.00 |
2021-04-09 |
| 1384 |
2282 |
MGM China Holdings Limited:O |
3,200 |
41,984 |
|
0.00 |
2021-04-08 |
| 1385 |
0228 |
China Energy Development Holdings Limited:O |
8,000 |
816 |
|
0.00 |
2021-04-01 |
| 1386 |
0083 |
SINO LAND COMPANY LIMITED:O |
6,000 |
66,000 |
|
0.00 |
2021-04-08 |
| 1387 |
0987 |
China Renewable Energy Investment Limited:O |
2,000 |
416 |
|
0.00 |
2021-01-21 |
| 1388 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
4,000 |
18,160 |
|
0.00 |
2021-03-31 |
| 1389 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,000 |
29,200 |
* |
0.00 |
2021-03-29 |
| 1390 |
1164 |
CGN Mining Company Limited:O |
5,000 |
3,300 |
|
0.00 |
2021-04-12 |
| 1391 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
1,000 |
3,990 |
|
0.00 |
2021-04-09 |
| 1392 |
3813 |
Pou Sheng International (Holdings) Limited:O |
4,000 |
7,200 |
|
0.00 |
2021-03-31 |
| 1393 |
0989 |
China Changbaishan International Holdings Limited:O |
5,000 |
1,975 |
|
0.00 |
2021-03-19 |
| 1394 |
3380 |
Logan Group Company Limited:O |
4,000 |
49,840 |
|
0.00 |
2021-03-30 |
| 1395 |
1966 |
China SCE Group Holdings Limited:O |
3,000 |
10,620 |
|
0.00 |
2020-12-15 |
| 1396 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
6,000 |
17,040 |
|
0.00 |
2021-03-10 |
| 1397 |
1997 |
Wharf Real Estate Investment Company Limited:O |
2,000 |
86,000 |
|
0.00 |
2021-03-26 |
| 1398 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,632 |
169,068 |
|
0.00 |
2021-03-31 |
| 1399 |
2688 |
ENN Energy Holdings Limited:O |
700 |
87,010 |
|
0.00 |
2021-03-23 |
| 1400 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1,012 |
7,995 |
|
0.00 |
2021-01-27 |
| 1401 |
1159 |
Smart Digital Technology Group Limited:O |
500 |
730 |
|
0.00 |
2021-04-12 |
| 1402 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
1,000 |
213 |
|
0.00 |
2021-01-28 |
| 1403 |
0151 |
Want Want China Holdings Limited:O |
7,000 |
40,880 |
|
0.00 |
2021-04-01 |
| 1404 |
8237 |
Link Holdings Limited (KY):O |
2,000 |
40 |
|
0.00 |
2021-02-10 |
| 1405 |
9688 |
Zai Lab Limited:O |
50 |
50,450 |
|
0.00 |
2021-02-08 |
| 1406 |
2103 |
Sinic Holdings (Group) Company Limited:O |
2,000 |
7,940 |
|
0.00 |
2021-04-08 |
| 1407 |
2678 |
Texhong International Group Limited:O |
500 |
5,520 |
|
0.00 |
2021-04-12 |
| 1408 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,207 |
14,848 |
|
0.00 |
2021-03-26 |
| 1409 |
6860 |
FingerTango Inc.:O |
1,000 |
470 |
|
0.00 |
2021-02-17 |
| 1410 |
6160 |
BeOne Medicine Ltd.:O |
600 |
109,980 |
|
0.00 |
2021-04-09 |
| 1411 |
1231 |
Newton Resources Ltd:O |
2,000 |
1,340 |
|
0.00 |
2019-11-22 |
| 1412 |
1600 |
Tian Lun Gas Holdings Limited:O |
500 |
3,985 |
|
0.00 |
2021-03-18 |
| 1413 |
0846 |
Mingfa Group (International) Company Limited:O |
3,000 |
2,130 |
|
0.00 |
2021-03-25 |
| 1414 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
8,000 |
9,360 |
|
0.00 |
2021-03-31 |
| 1415 |
1238 |
Powerlong Real Estate Holdings Limited:O |
2,000 |
15,640 |
|
0.00 |
2021-03-25 |
| 1416 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
6,000 |
7,680 |
|
0.00 |
2021-03-31 |
| 1417 |
1569 |
Minsheng Education Group Company Limited:O |
2,000 |
2,840 |
|
0.00 |
2021-03-19 |
| 1418 |
0699 |
CAR Inc.:O |
1,000 |
3,960 |
|
0.00 |
2020-12-21 |
| 1419 |
0600 |
China Infrastructure Investment Limited:O |
2,000 |
50 |
|
0.00 |
2021-01-07 |
| 1420 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
800 |
90,880 |
|
0.00 |
2021-03-31 |
| 1421 |
1179 |
H World Group Limited:O |
150 |
64,140 |
|
0.00 |
2021-03-09 |
| 1422 |
0681 |
Chinese People Holdings Company Limited:O |
4,000 |
232 |
|
0.00 |
2021-03-10 |
| 1423 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
10,000 |
2,470 |
|
0.00 |
2021-03-15 |
| 1424 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
2,000 |
4,260 |
|
0.00 |
2021-04-12 |
| 1425 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
1,000 |
3,370 |
|
0.00 |
2021-04-08 |
| 1426 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
1,000 |
1,130 |
|
0.00 |
2021-04-01 |
| 1427 |
3633 |
Zhongyu Energy Holdings Limited:O |
1,000 |
6,870 |
|
0.00 |
2021-03-31 |
| 1428 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
134,200 |
|
0.00 |
2021-04-07 |
| 1429 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,000 |
2,780 |
|
0.00 |
2021-04-09 |
| 1430 |
1083 |
Towngas Smart Energy Company Limited:O |
1,041 |
3,997 |
|
0.00 |
2021-03-23 |
| 1431 |
0683 |
KERRY PROPERTIES LIMITED:O |
500 |
12,450 |
|
0.00 |
2021-03-26 |
| 1432 |
0582 |
Shin Hwa World Limited:O |
1,200 |
360 |
|
0.00 |
2021-03-08 |
| 1433 |
0925 |
Beijing Properties (Holdings) Limited:O |
2,000 |
210 |
|
0.00 |
2020-09-04 |
| 1434 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
400 |
3,508 |
|
0.00 |
2021-03-31 |
| 1435 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
1,433 |
45,354 |
|
0.00 |
2021-04-12 |
| 1436 |
0119 |
Poly Property Group Co., Limited:O |
1,000 |
2,260 |
|
0.00 |
2021-04-09 |
| 1437 |
3799 |
Dali Foods Group Company Limited:O |
3,418 |
14,902 |
|
0.00 |
2021-04-09 |
| 1438 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
470 |
78,255 |
|
0.00 |
2021-01-11 |
| 1439 |
1004 |
China Smarter Energy Group Holdings Limited:O |
2,000 |
82 |
* |
0.00 |
2021-03-26 |
| 1440 |
1230 |
Yashili International Holdings Ltd:O |
1,000 |
680 |
|
0.00 |
2021-04-08 |
| 1441 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
10,550 |
|
0.00 |
2021-03-24 |
| 1442 |
0960 |
Longfor Group Holdings Limited:O |
1,000 |
50,000 |
|
0.00 |
2021-04-07 |
| 1443 |
2012 |
SUNSHINE OILSANDS LTD.:O |
30 |
53 |
|
0.00 |
2020-07-10 |
| 1444 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
266 |
9,643 |
|
0.00 |
2021-03-11 |
| 1445 |
1007 |
Longhui International Holdings Limited:O |
25 |
4 |
|
0.00 |
2021-02-09 |
| 1446 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
2,572 |
|
0.00 |
2021-03-31 |